SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 18-09-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 983249.00 551249.00 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2013 22.0697 135.93 135.93 3,000 3,000 3,000
18-11-2013 22.9656 130.63 266.56 3,000 6,000 6,122
18-12-2013 23.6973 126.6 393.16 3,000 9,000 9,317
18-01-2014 23.991 125.05 518.21 3,000 12,000 12,432
18-02-2014 24.2329 123.8 642.01 3,000 15,000 15,558
18-03-2014 25.1214 119.42 761.43 3,000 18,000 19,128
18-04-2014 26.5166 113.14 874.56 3,000 21,000 23,190
18-05-2014 27.9268 107.42 981.99 3,000 24,000 27,424
18-06-2014 31.1586 96.28 1,078.27 3,000 27,000 33,597
18-07-2014 31.713 94.6 1,172.87 3,000 30,000 37,195
18-08-2014 32.1545 93.3 1,266.17 3,000 33,000 40,713
18-09-2014 34.0967 87.99 1,354.15 3,000 36,000 46,172
18-10-2014 33.0343 90.81 1,444.97 3,000 39,000 47,733
18-11-2014 35.8101 83.78 1,528.74 3,000 42,000 54,744
18-12-2014 35.7623 83.89 1,612.63 3,000 45,000 57,671
18-01-2015 37.3422 80.34 1,692.97 3,000 48,000 63,219
18-02-2015 37.8736 79.21 1,772.18 3,000 51,000 67,119
18-03-2015 38.19 78.55 1,850.73 3,000 54,000 70,679
18-04-2015 38.2199 78.49 1,929.22 3,000 57,000 73,735
18-05-2015 37.3495 80.32 2,009.55 3,000 60,000 75,056
18-06-2015 37.0136 81.05 2,090.6 3,000 63,000 77,381
18-07-2015 38.2882 78.35 2,168.95 3,000 66,000 83,045
18-08-2015 39.0594 76.81 2,245.76 3,000 69,000 87,718
18-09-2015 37.1607 80.73 2,326.49 3,000 72,000 86,454
18-10-2015 38.2774 78.38 2,404.86 3,000 75,000 92,052
18-11-2015 37.1028 80.86 2,485.72 3,000 78,000 92,227
18-12-2015 37.138 80.78 2,566.5 3,000 81,000 95,315
18-01-2016 35.2268 85.16 2,651.66 3,000 84,000 93,410
18-02-2016 34.4184 87.16 2,738.82 3,000 87,000 94,266
18-03-2016 36.2665 82.72 2,821.55 3,000 90,000 102,328
18-04-2016 37.89 79.18 2,900.72 3,000 93,000 109,908
18-05-2016 37.9227 79.11 2,979.83 3,000 96,000 113,003
18-06-2016 39.0479 76.83 3,056.66 3,000 99,000 119,356
18-07-2016 40.4225 74.22 3,130.87 3,000 102,000 126,558
18-08-2016 41.6908 71.96 3,202.83 3,000 105,000 133,529
18-09-2016 42.4951 70.6 3,273.43 3,000 108,000 139,105
18-10-2016 43.4449 69.05 3,342.48 3,000 111,000 145,214
18-11-2016 41.6459 72.04 3,414.52 3,000 114,000 142,201
18-12-2016 41.6044 72.11 3,486.63 3,000 117,000 145,059
18-01-2017 42.7766 70.13 3,556.76 3,000 120,000 152,146
18-02-2017 43.969 68.23 3,624.99 3,000 123,000 159,387
18-03-2017 44.9896 66.68 3,691.67 3,000 126,000 166,087
18-04-2017 45.9604 65.27 3,756.94 3,000 129,000 172,671
18-05-2017 47.1409 63.64 3,820.58 3,000 132,000 180,106
18-06-2017 48.341 62.06 3,882.64 3,000 135,000 187,691
18-07-2017 49.3156 60.83 3,943.47 3,000 138,000 194,475
18-08-2017 49.4083 60.72 4,004.19 3,000 141,000 197,840
18-09-2017 50.286 59.66 4,063.85 3,000 144,000 204,355
18-10-2017 50.2968 59.65 4,123.5 3,000 147,000 207,399
18-11-2017 51.5453 58.2 4,181.7 3,000 150,000 215,547
18-12-2017 52.0596 57.63 4,239.32 3,000 153,000 220,698
18-01-2018 53.4465 56.13 4,295.46 3,000 156,000 229,577
18-02-2018 51.9317 57.77 4,353.22 3,000 159,000 226,070
18-03-2018 51.1401 58.66 4,411.89 3,000 162,000 225,624
18-04-2018 52.1248 57.55 4,469.44 3,000 165,000 232,969
18-05-2018 51.2523 58.53 4,527.97 3,000 168,000 232,069
18-06-2018 51.149 58.65 4,586.63 3,000 171,000 234,601
18-07-2018 50.563 59.33 4,645.96 3,000 174,000 234,914
20-08-2018 52.856 56.76 4,702.72 3,000 177,000 248,567
18-09-2018 51.683 58.05 4,760.76 3,000 180,000 246,051
19-10-2018 48.804 61.47 4,822.23 3,000 183,000 235,344
19-11-2018 50.823 59.03 4,881.26 3,000 186,000 248,080
18-12-2018 51.238 58.55 4,939.81 3,000 189,000 253,106
18-01-2019 51.453 58.31 4,998.12 3,000 192,000 257,168
18-02-2019 49.852 60.18 5,058.3 3,000 195,000 252,166
18-03-2019 53.489 56.09 5,114.38 3,000 198,000 273,563
18-04-2019 54.117 55.44 5,169.82 3,000 201,000 279,775
20-05-2019 54.023 55.53 5,225.35 3,000 204,000 282,289
18-06-2019 54.362 55.19 5,280.53 3,000 207,000 287,060
18-07-2019 54.25 55.3 5,335.83 3,000 210,000 289,469
19-08-2019 52.154 57.52 5,393.36 3,000 213,000 281,285
18-09-2019 51.652 58.08 5,451.44 3,000 216,000 281,578
18-10-2019 53.494 56.08 5,507.52 3,000 219,000 294,619
18-11-2019 54.346 55.2 5,562.72 3,000 222,000 302,312
18-12-2019 55.176 54.37 5,617.09 3,000 225,000 309,929
20-01-2020 55.9 53.67 5,670.76 3,000 228,000 316,995
18-02-2020 54.886 54.66 5,725.42 3,000 231,000 314,245
18-03-2020 42.966 69.82 5,795.24 3,000 234,000 248,998
20-04-2020 45.354 66.15 5,861.39 3,000 237,000 265,837
18-05-2020 43.415 69.1 5,930.49 3,000 240,000 257,472
18-06-2020 47.873 62.67 5,993.15 3,000 243,000 286,910
20-07-2020 51.214 58.58 6,051.73 3,000 246,000 309,933
18-08-2020 52.751 56.87 6,108.6 3,000 249,000 322,235
18-09-2020 53.137 56.46 6,165.06 3,000 252,000 327,593
19-10-2020 54.064 55.49 6,220.55 3,000 255,000 336,308
18-11-2020 58.946 50.89 6,271.44 3,000 258,000 369,677
18-12-2020 61.855 48.5 6,319.94 3,000 261,000 390,920
18-01-2021 64.249 46.69 6,366.64 3,000 264,000 409,050
18-02-2021 69.332 43.27 6,409.91 3,000 267,000 444,412
18-03-2021 66.809 44.9 6,454.81 3,000 270,000 431,240
19-04-2021 65.828 45.57 6,500.38 3,000 273,000 427,907
18-05-2021 70.131 42.78 6,543.16 3,000 276,000 458,878
18-06-2021 72.143 41.58 6,584.75 3,000 279,000 475,043
19-07-2021 74.343 40.35 6,625.1 3,000 282,000 492,530
18-08-2021 75.386 39.8 6,664.89 3,000 285,000 502,440
20-09-2021 77.771 38.57 6,703.47 3,000 288,000 521,336
18-10-2021 81.918 36.62 6,740.09 3,000 291,000 552,135
18-11-2021 80.144 37.43 6,777.52 3,000 294,000 543,178
20-12-2021 76.563 39.18 6,816.71 3,000 297,000 521,908
18-01-2022 81.354 36.88 6,853.58 3,000 300,000 557,566
18-02-2022 78.959 37.99 6,891.58 3,000 303,000 544,152
21-03-2022 78.369 38.28 6,929.86 3,000 306,000 543,086
18-04-2022 79.796 37.6 6,967.45 3,000 309,000 555,975
18-05-2022 75.657 39.65 7,007.11 3,000 312,000 530,137
20-06-2022 72.57 41.34 7,048.45 3,000 315,000 511,506
18-07-2022 76.995 38.96 7,087.41 3,000 318,000 545,695
18-08-2022 82.756 36.25 7,123.66 3,000 321,000 589,526
19-09-2022 83.359 35.99 7,159.65 3,000 324,000 596,821
18-10-2022 82.559 36.34 7,195.99 3,000 327,000 594,094
18-11-2022 85.654 35.02 7,231.01 3,000 330,000 619,365
19-12-2022 86.669 34.61 7,265.63 3,000 333,000 629,705
18-01-2023 85.987 34.89 7,300.52 3,000 336,000 627,749
20-02-2023 85.578 35.06 7,335.57 3,000 339,000 627,764
20-03-2023 83.511 35.92 7,371.49 3,000 342,000 615,601
18-04-2023 85.876 34.93 7,406.43 3,000 345,000 636,034
18-05-2023 88.206 34.01 7,440.44 3,000 348,000 656,291
19-06-2023 90.924 32.99 7,473.43 3,000 351,000 679,515
18-07-2023 94.368 31.79 7,505.23 3,000 354,000 708,253
18-08-2023 93.018 32.25 7,537.48 3,000 357,000 701,121
18-09-2023 96.303 31.15 7,568.63 3,000 360,000 728,882
18-10-2023 95.024 31.57 7,600.2 3,000 363,000 722,201
20-11-2023 94.605 31.71 7,631.91 3,000 366,000 722,017
18-12-2023 100.106 29.97 7,661.88 3,000 369,000 767,000
18-01-2024 101.002 29.7 7,691.58 3,000 372,000 776,865
19-02-2024 103.43 29.01 7,720.59 3,000 375,000 798,540
18-03-2024 102.781 29.19 7,749.77 3,000 378,000 796,530
18-04-2024 103.643 28.95 7,778.72 3,000 381,000 806,210
21-05-2024 106.934 28.05 7,806.77 3,000 384,000 834,810
18-06-2024 111.184 26.98 7,833.76 3,000 387,000 870,988
18-07-2024 115.275 26.02 7,859.78 3,000 390,000 906,036
19-08-2024 113.978 26.32 7,886.1 3,000 393,000 898,842
18-09-2024 117.311 25.57 7,911.68 3,000 396,000 928,127
18-10-2024 115.713 25.93 7,937.6 3,000 399,000 918,484
18-11-2024 111.766 26.84 7,964.44 3,000 402,000 890,154
18-12-2024 115.727 25.92 7,990.37 3,000 405,000 924,701
20-01-2025 111.792 26.84 8,017.2 3,000 408,000 896,259
18-02-2025 108.644 27.61 8,044.82 3,000 411,000 874,021
18-03-2025 108.372 27.68 8,072.5 3,000 414,000 874,833
21-04-2025 114.381 26.23 8,098.73 3,000 417,000 926,340
19-05-2025 117.667 25.5 8,124.22 3,000 420,000 955,953
18-06-2025 118.14 25.39 8,149.61 3,000 423,000 962,796
18-07-2025 119.631 25.08 8,174.69 3,000 426,000 977,947
18-08-2025 117.723 25.48 8,200.18 3,000 429,000 965,349
18-09-2025 119.54 25.1 8,225.27 3,000 432,000 983,249
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1216944.02 643927.47 233695.02 23.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2013 22.0697 135.93 135.93 3,000 3,000 3,000
18-11-2013 22.9656 130.63 266.56 3,000 6,000 6,122
18-12-2013 23.6973 126.6 393.16 3,000 9,000 9,317
18-01-2014 23.991 125.05 518.21 3,000 12,000 12,432
18-02-2014 24.2329 123.8 642.01 3,000 15,000 15,558
18-03-2014 25.1214 119.42 761.43 3,000 18,000 19,128
18-04-2014 26.5166 113.14 874.56 3,000 21,000 23,190
18-05-2014 27.9268 107.42 981.99 3,000 24,000 27,424
18-06-2014 31.1586 96.28 1,078.27 3,000 27,000 33,597
18-07-2014 31.713 94.6 1,172.87 3,000 30,000 37,195
18-08-2014 32.1545 93.3 1,266.17 3,000 33,000 40,713
18-09-2014 34.0967 87.99 1,354.15 3,000 36,000 46,172
18-10-2014 33.0343 95.36 1,449.51 3,150 39,150 47,883
18-11-2014 35.8101 87.96 1,537.47 3,150 42,300 55,057
18-12-2014 35.7623 88.08 1,625.55 3,150 45,450 58,133
18-01-2015 37.3422 84.35 1,709.91 3,150 48,600 63,852
18-02-2015 37.8736 83.17 1,793.08 3,150 51,750 67,910
18-03-2015 38.19 82.48 1,875.56 3,150 54,900 71,628
18-04-2015 38.2199 82.42 1,957.98 3,150 58,050 74,834
18-05-2015 37.3495 84.34 2,042.32 3,150 61,200 76,280
18-06-2015 37.0136 85.1 2,127.42 3,150 64,350 78,743
18-07-2015 38.2882 82.27 2,209.69 3,150 67,500 84,605
18-08-2015 39.0594 80.65 2,290.34 3,150 70,650 89,459
18-09-2015 37.1607 84.77 2,375.1 3,150 73,800 88,261
18-10-2015 38.2774 86.41 2,461.51 3,308 77,108 94,220
18-11-2015 37.1028 89.14 2,550.66 3,308 80,415 94,637
18-12-2015 37.138 89.06 2,639.72 3,308 83,722 98,034
18-01-2016 35.2268 93.89 2,733.61 3,308 87,030 96,296
18-02-2016 34.4184 96.1 2,829.71 3,308 90,338 97,394
18-03-2016 36.2665 91.2 2,920.91 3,308 93,645 105,931
18-04-2016 37.89 87.29 3,008.2 3,308 96,952 113,981
18-05-2016 37.9227 87.22 3,095.41 3,308 100,260 117,386
18-06-2016 39.0479 84.7 3,180.12 3,308 103,568 124,177
18-07-2016 40.4225 81.82 3,261.94 3,308 106,875 131,856
18-08-2016 41.6908 79.33 3,341.28 3,308 110,182 139,300
18-09-2016 42.4951 77.83 3,419.11 3,308 113,490 145,295
18-10-2016 43.4449 79.94 3,499.05 3,473 116,963 152,016
18-11-2016 41.6459 83.39 3,582.44 3,473 120,436 149,194
18-12-2016 41.6044 83.47 3,665.91 3,473 123,909 152,518
18-01-2017 42.7766 81.19 3,747.1 3,473 127,382 160,288
18-02-2017 43.969 78.98 3,826.08 3,473 130,854 168,229
18-03-2017 44.9896 77.19 3,903.27 3,473 134,327 175,607
18-04-2017 45.9604 75.56 3,978.84 3,473 137,800 182,869
18-05-2017 47.1409 73.67 4,052.51 3,473 141,273 191,039
18-06-2017 48.341 71.84 4,124.35 3,473 144,746 199,375
18-07-2017 49.3156 70.42 4,194.77 3,473 148,219 206,868
18-08-2017 49.4083 70.29 4,265.06 3,473 151,692 210,729
18-09-2017 50.286 69.06 4,334.12 3,473 155,164 217,946
18-10-2017 50.2968 72.5 4,406.62 3,647 158,811 221,639
18-11-2017 51.5453 70.74 4,477.36 3,647 162,458 230,787
18-12-2017 52.0596 70.05 4,547.41 3,647 166,104 236,736
18-01-2018 53.4465 68.23 4,615.64 3,647 169,751 246,690
18-02-2018 51.9317 70.22 4,685.85 3,647 173,397 243,344
18-03-2018 51.1401 71.3 4,757.16 3,647 177,044 243,282
18-04-2018 52.1248 69.96 4,827.12 3,647 180,690 251,612
18-05-2018 51.2523 71.15 4,898.27 3,647 184,337 251,047
18-06-2018 51.149 71.29 4,969.56 3,647 187,983 254,188
18-07-2018 50.563 72.12 5,041.68 3,647 191,630 254,922
20-08-2018 52.856 68.99 5,110.67 3,647 195,276 270,129
18-09-2018 51.683 70.56 5,181.22 3,647 198,923 267,781
19-10-2018 48.804 78.45 5,259.67 3,829 202,752 256,693
19-11-2018 50.823 75.34 5,335.01 3,829 206,580 271,141
18-12-2018 51.238 74.73 5,409.74 3,829 210,409 277,184
18-01-2019 51.453 74.41 5,484.15 3,829 214,238 282,176
18-02-2019 49.852 76.8 5,560.96 3,829 218,067 277,225
18-03-2019 53.489 71.58 5,632.54 3,829 221,896 301,279
18-04-2019 54.117 70.75 5,703.29 3,829 225,725 308,645
20-05-2019 54.023 70.87 5,774.16 3,829 229,553 311,938
18-06-2019 54.362 70.43 5,844.6 3,829 233,382 317,724
18-07-2019 54.25 70.58 5,915.17 3,829 237,211 320,898
19-08-2019 52.154 73.41 5,988.59 3,829 241,040 312,329
18-09-2019 51.652 74.13 6,062.72 3,829 244,869 313,151
18-10-2019 53.494 75.15 6,137.87 4,020 248,889 328,339
18-11-2019 54.346 73.98 6,211.85 4,020 252,909 337,589
18-12-2019 55.176 72.86 6,284.71 4,020 256,930 346,765
20-01-2020 55.9 71.92 6,356.63 4,020 260,950 355,335
18-02-2020 54.886 73.25 6,429.88 4,020 264,970 352,910
18-03-2020 42.966 93.57 6,523.44 4,020 268,991 280,286
20-04-2020 45.354 88.64 6,612.09 4,020 273,011 299,885
18-05-2020 43.415 92.6 6,704.69 4,020 277,031 291,084
18-06-2020 47.873 83.98 6,788.67 4,020 281,051 324,994
20-07-2020 51.214 78.5 6,867.17 4,020 285,072 351,695
18-08-2020 52.751 76.21 6,943.38 4,020 289,092 366,270
18-09-2020 53.137 75.66 7,019.04 4,020 293,112 372,971
19-10-2020 54.064 78.08 7,097.12 4,221 297,334 383,699
18-11-2020 58.946 71.61 7,168.73 4,221 301,555 422,568
18-12-2020 61.855 68.25 7,236.98 4,221 305,776 447,643
18-01-2021 64.249 65.7 7,302.68 4,221 309,998 469,190
18-02-2021 69.332 60.89 7,363.56 4,221 314,219 510,531
18-03-2021 66.809 63.18 7,426.75 4,221 318,440 496,174
19-04-2021 65.828 64.13 7,490.87 4,221 322,661 493,109
18-05-2021 70.131 60.19 7,551.07 4,221 326,883 529,564
18-06-2021 72.143 58.51 7,609.58 4,221 331,104 548,978
19-07-2021 74.343 56.78 7,666.36 4,221 335,325 569,940
18-08-2021 75.386 56 7,722.36 4,221 339,547 582,158
20-09-2021 77.771 54.28 7,776.63 4,221 343,768 604,797
18-10-2021 81.918 54.11 7,830.74 4,432 348,200 641,479
18-11-2021 80.144 55.31 7,886.05 4,432 352,633 632,019
20-12-2021 76.563 57.89 7,943.94 4,432 357,065 608,212
18-01-2022 81.354 54.48 7,998.42 4,432 361,497 650,704
18-02-2022 78.959 56.14 8,054.56 4,432 365,930 635,980
21-03-2022 78.369 56.56 8,111.11 4,432 370,362 635,660
18-04-2022 79.796 55.55 8,166.66 4,432 374,794 651,667
18-05-2022 75.657 58.59 8,225.24 4,432 379,227 622,297
20-06-2022 72.57 61.08 8,286.32 4,432 383,659 601,338
18-07-2022 76.995 57.57 8,343.89 4,432 388,092 642,438
18-08-2022 82.756 53.56 8,397.45 4,432 392,524 694,939
19-09-2022 83.359 53.17 8,450.62 4,432 396,956 704,435
18-10-2022 82.559 56.37 8,506.99 4,654 401,610 702,329
18-11-2022 85.654 54.33 8,561.33 4,654 406,264 733,312
19-12-2022 86.669 53.7 8,615.03 4,654 410,918 746,656
18-01-2023 85.987 54.12 8,669.15 4,654 415,572 745,434
20-02-2023 85.578 54.38 8,723.53 4,654 420,226 746,542
20-03-2023 83.511 55.73 8,779.26 4,654 424,880 733,165
18-04-2023 85.876 54.19 8,833.46 4,654 429,534 758,582
18-05-2023 88.206 52.76 8,886.22 4,654 434,188 783,818
19-06-2023 90.924 51.19 8,937.4 4,654 438,842 812,624
18-07-2023 94.368 49.32 8,986.72 4,654 443,496 848,059
18-08-2023 93.018 50.03 9,036.75 4,654 448,150 840,581
18-09-2023 96.303 48.33 9,085.08 4,654 452,804 874,921
18-10-2023 95.024 51.43 9,136.51 4,887 457,691 868,187
20-11-2023 94.605 51.65 9,188.16 4,887 462,577 869,246
18-12-2023 100.106 48.82 9,236.98 4,887 467,464 924,677
18-01-2024 101.002 48.38 9,285.36 4,887 472,351 937,840
19-02-2024 103.43 47.25 9,332.6 4,887 477,238 965,271
18-03-2024 102.781 47.54 9,380.15 4,887 482,124 964,101
18-04-2024 103.643 47.15 9,427.3 4,887 487,011 977,073
21-05-2024 106.934 45.7 9,473 4,887 491,898 1,012,985
18-06-2024 111.184 43.95 9,516.95 4,887 496,784 1,058,132
18-07-2024 115.275 42.39 9,559.34 4,887 501,671 1,101,953
19-08-2024 113.978 42.87 9,602.21 4,887 506,558 1,094,441
18-09-2024 117.311 41.66 9,643.87 4,887 511,444 1,131,332
18-10-2024 115.713 44.34 9,688.21 5,131 516,575 1,121,052
18-11-2024 111.766 45.91 9,734.12 5,131 521,706 1,087,944
18-12-2024 115.727 44.34 9,778.46 5,131 526,837 1,131,631
20-01-2025 111.792 45.9 9,824.35 5,131 531,968 1,098,284
18-02-2025 108.644 47.23 9,871.58 5,131 537,099 1,072,488
18-03-2025 108.372 47.35 9,918.93 5,131 542,230 1,074,934
21-04-2025 114.381 44.86 9,963.79 5,131 547,361 1,139,668
19-05-2025 117.667 43.61 10,007.39 5,131 552,492 1,177,540
18-06-2025 118.14 43.43 10,050.83 5,131 557,624 1,187,405
18-07-2025 119.631 42.89 10,093.72 5,131 562,755 1,207,521
18-08-2025 117.723 43.59 10,137.3 5,131 567,886 1,193,394
18-09-2025 119.54 42.92 10,180.22 5,131 573,017 1,216,944
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1529443.60 759609.38 546194.60 55.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2013 22.0697 135.93 135.93 3,000 3,000 3,000
18-11-2013 22.9656 130.63 266.56 3,000 6,000 6,122
18-12-2013 23.6973 126.6 393.16 3,000 9,000 9,317
18-01-2014 23.991 125.05 518.21 3,000 12,000 12,432
18-02-2014 24.2329 123.8 642.01 3,000 15,000 15,558
18-03-2014 25.1214 119.42 761.43 3,000 18,000 19,128
18-04-2014 26.5166 113.14 874.56 3,000 21,000 23,190
18-05-2014 27.9268 107.42 981.99 3,000 24,000 27,424
18-06-2014 31.1586 96.28 1,078.27 3,000 27,000 33,597
18-07-2014 31.713 94.6 1,172.87 3,000 30,000 37,195
18-08-2014 32.1545 93.3 1,266.17 3,000 33,000 40,713
18-09-2014 34.0967 87.99 1,354.15 3,000 36,000 46,172
18-10-2014 33.0343 99.9 1,454.05 3,300 39,300 48,033
18-11-2014 35.8101 92.15 1,546.2 3,300 42,600 55,370
18-12-2014 35.7623 92.28 1,638.48 3,300 45,900 58,596
18-01-2015 37.3422 88.37 1,726.85 3,300 49,200 64,484
18-02-2015 37.8736 87.13 1,813.98 3,300 52,500 68,702
18-03-2015 38.19 86.41 1,900.39 3,300 55,800 72,576
18-04-2015 38.2199 86.34 1,986.73 3,300 59,100 75,933
18-05-2015 37.3495 88.35 2,075.09 3,300 62,400 77,503
18-06-2015 37.0136 89.16 2,164.24 3,300 65,700 80,106
18-07-2015 38.2882 86.19 2,250.43 3,300 69,000 86,165
18-08-2015 39.0594 84.49 2,334.92 3,300 72,300 91,200
18-09-2015 37.1607 88.8 2,423.72 3,300 75,600 90,067
18-10-2015 38.2774 94.83 2,518.56 3,630 79,230 96,404
18-11-2015 37.1028 97.84 2,616.39 3,630 82,860 97,075
18-12-2015 37.138 97.74 2,714.14 3,630 86,490 100,798
18-01-2016 35.2268 103.05 2,817.18 3,630 90,120 99,240
18-02-2016 34.4184 105.47 2,922.65 3,630 93,750 100,593
18-03-2016 36.2665 100.09 3,022.74 3,630 97,380 109,624
18-04-2016 37.89 95.8 3,118.54 3,630 101,010 118,162
18-05-2016 37.9227 95.72 3,214.27 3,630 104,640 121,894
18-06-2016 39.0479 92.96 3,307.23 3,630 108,270 129,140
18-07-2016 40.4225 89.8 3,397.03 3,630 111,900 137,316
18-08-2016 41.6908 87.07 3,484.1 3,630 115,530 145,255
18-09-2016 42.4951 85.42 3,569.52 3,630 119,160 151,687
18-10-2016 43.4449 91.91 3,661.43 3,993 123,153 159,070
18-11-2016 41.6459 95.88 3,757.31 3,993 127,146 156,477
18-12-2016 41.6044 95.98 3,853.29 3,993 131,139 160,314
18-01-2017 42.7766 93.35 3,946.63 3,993 135,132 168,823
18-02-2017 43.969 90.81 4,037.45 3,993 139,125 177,522
18-03-2017 44.9896 88.75 4,126.2 3,993 143,118 185,636
18-04-2017 45.9604 86.88 4,213.08 3,993 147,111 193,635
18-05-2017 47.1409 84.7 4,297.78 3,993 151,104 202,601
18-06-2017 48.341 82.6 4,380.38 3,993 155,097 211,752
18-07-2017 49.3156 80.97 4,461.35 3,993 159,090 220,014
18-08-2017 49.4083 80.82 4,542.17 3,993 163,083 224,421
18-09-2017 50.286 79.41 4,621.57 3,993 167,076 232,400
18-10-2017 50.2968 87.33 4,708.9 4,392 171,468 236,843
18-11-2017 51.5453 85.21 4,794.11 4,392 175,861 247,114
18-12-2017 52.0596 84.37 4,878.48 4,392 180,253 253,972
18-01-2018 53.4465 82.18 4,960.66 4,392 184,645 265,130
18-02-2018 51.9317 84.58 5,045.24 4,392 189,037 262,008
18-03-2018 51.1401 85.89 5,131.13 4,392 193,430 262,407
18-04-2018 52.1248 84.27 5,215.4 4,392 197,822 271,851
18-05-2018 51.2523 85.7 5,301.1 4,392 202,214 271,693
18-06-2018 51.149 85.87 5,386.97 4,392 206,607 275,538
18-07-2018 50.563 86.87 5,473.84 4,392 210,999 276,774
20-08-2018 52.856 83.1 5,556.94 4,392 215,391 293,717
18-09-2018 51.683 84.99 5,641.92 4,392 219,784 291,591
19-10-2018 48.804 99 5,740.92 4,832 224,615 280,180
19-11-2018 50.823 95.07 5,835.98 4,832 229,447 296,602
18-12-2018 51.238 94.3 5,930.28 4,832 234,278 303,856
18-01-2019 51.453 93.9 6,024.18 4,832 239,110 309,962
18-02-2019 49.852 96.92 6,121.1 4,832 243,941 305,149
18-03-2019 53.489 90.33 6,211.43 4,832 248,773 332,243
18-04-2019 54.117 89.28 6,300.71 4,832 253,604 340,975
20-05-2019 54.023 89.43 6,390.14 4,832 258,436 345,215
18-06-2019 54.362 88.88 6,479.02 4,832 263,267 352,212
18-07-2019 54.25 89.06 6,568.08 4,832 268,099 356,318
19-08-2019 52.154 92.64 6,660.72 4,832 272,930 347,383
18-09-2019 51.652 93.54 6,754.26 4,832 277,762 348,871
18-10-2019 53.494 99.35 6,853.61 5,315 283,077 366,627
18-11-2019 54.346 97.79 6,951.4 5,315 288,391 377,781
18-12-2019 55.176 96.32 7,047.73 5,315 293,706 388,865
20-01-2020 55.9 95.07 7,142.8 5,315 299,021 399,283
18-02-2020 54.886 96.83 7,239.63 5,315 304,335 397,354
18-03-2020 42.966 123.7 7,363.33 5,315 309,650 316,373
20-04-2020 45.354 117.18 7,480.51 5,315 314,965 339,271
18-05-2020 43.415 122.42 7,602.92 5,315 320,279 330,081
18-06-2020 47.873 111.02 7,713.94 5,315 325,594 369,290
20-07-2020 51.214 103.77 7,817.72 5,315 330,909 400,376
18-08-2020 52.751 100.75 7,918.47 5,315 336,223 417,707
18-09-2020 53.137 100.02 8,018.48 5,315 341,538 426,078
19-10-2020 54.064 108.13 8,126.62 5,846 347,384 439,357
18-11-2020 58.946 99.18 8,225.8 5,846 353,230 484,878
18-12-2020 61.855 94.51 8,320.31 5,846 359,077 514,653
18-01-2021 64.249 90.99 8,411.3 5,846 364,923 540,418
18-02-2021 69.332 84.32 8,495.62 5,846 370,769 589,019
18-03-2021 66.809 87.51 8,583.13 5,846 376,615 573,430
19-04-2021 65.828 88.81 8,671.94 5,846 382,461 570,856
18-05-2021 70.131 83.36 8,755.3 5,846 388,307 614,018
18-06-2021 72.143 81.04 8,836.33 5,846 394,154 637,480
19-07-2021 74.343 78.64 8,914.97 5,846 400,000 662,766
18-08-2021 75.386 77.55 8,992.52 5,846 405,846 677,910
20-09-2021 77.771 75.17 9,067.69 5,846 411,692 705,204
18-10-2021 81.918 78.5 9,146.19 6,431 418,123 749,238
18-11-2021 80.144 80.24 9,226.43 6,431 424,554 739,443
20-12-2021 76.563 83.99 9,310.43 6,431 430,984 712,834
18-01-2022 81.354 79.05 9,389.47 6,431 437,415 763,871
18-02-2022 78.959 81.44 9,470.92 6,431 443,846 747,814
21-03-2022 78.369 82.06 9,552.98 6,431 450,277 748,657
18-04-2022 79.796 80.59 9,633.57 6,431 456,707 768,720
18-05-2022 75.657 85 9,718.57 6,431 463,138 735,278
20-06-2022 72.57 88.61 9,807.18 6,431 469,569 711,707
18-07-2022 76.995 83.52 9,890.7 6,431 476,000 761,535
18-08-2022 82.756 77.71 9,968.41 6,431 482,430 824,946
19-09-2022 83.359 77.15 10,045.56 6,431 488,861 837,387
18-10-2022 82.559 85.68 10,131.24 7,074 495,935 836,425
18-11-2022 85.654 82.59 10,213.82 7,074 503,009 874,855
19-12-2022 86.669 81.62 10,295.44 7,074 510,083 892,296
18-01-2023 85.987 82.27 10,377.71 7,074 517,157 892,348
20-02-2023 85.578 82.66 10,460.37 7,074 524,230 895,177
20-03-2023 83.511 84.71 10,545.07 7,074 531,304 880,630
18-04-2023 85.876 82.37 10,627.45 7,074 538,378 912,643
18-05-2023 88.206 80.2 10,707.64 7,074 545,452 944,478
19-06-2023 90.924 77.8 10,785.44 7,074 552,526 980,656
18-07-2023 94.368 74.96 10,860.4 7,074 559,600 1,024,875
18-08-2023 93.018 76.05 10,936.45 7,074 566,673 1,017,287
18-09-2023 96.303 73.45 11,009.91 7,074 573,747 1,060,287
18-10-2023 95.024 81.89 11,091.79 7,781 581,529 1,053,987
20-11-2023 94.605 82.25 11,174.04 7,781 589,310 1,057,120
18-12-2023 100.106 77.73 11,251.77 7,781 597,091 1,126,370
18-01-2024 101.002 77.04 11,328.81 7,781 604,872 1,144,233
19-02-2024 103.43 75.23 11,404.04 7,781 612,653 1,179,520
18-03-2024 102.781 75.71 11,479.75 7,781 620,435 1,179,900
18-04-2024 103.643 75.08 11,554.83 7,781 628,216 1,197,577
21-05-2024 106.934 72.77 11,627.6 7,781 635,997 1,243,385
18-06-2024 111.184 69.99 11,697.58 7,781 643,778 1,300,584
18-07-2024 115.275 67.5 11,765.08 7,781 651,560 1,356,220
19-08-2024 113.978 68.27 11,833.35 7,781 659,341 1,348,742
18-09-2024 117.311 66.33 11,899.68 7,781 667,122 1,395,964
18-10-2024 115.713 73.97 11,973.65 8,559 675,681 1,385,507
18-11-2024 111.766 76.58 12,050.23 8,559 684,241 1,346,807
18-12-2024 115.727 73.96 12,124.2 8,559 692,800 1,403,097
20-01-2025 111.792 76.56 12,200.76 8,559 701,359 1,363,948
18-02-2025 108.644 78.78 12,279.54 8,559 709,919 1,334,099
18-03-2025 108.372 78.98 12,358.53 8,559 718,478 1,339,318
21-04-2025 114.381 74.83 12,433.36 8,559 727,037 1,422,140
19-05-2025 117.667 72.74 12,506.1 8,559 735,597 1,471,555
18-06-2025 118.14 72.45 12,578.55 8,559 744,156 1,486,030
18-07-2025 119.631 71.55 12,650.1 8,559 752,716 1,513,344
18-08-2025 117.723 72.71 12,722.81 8,559 761,275 1,497,767
18-09-2025 119.54 71.6 12,794.41 8,559 769,834 1,529,444
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1948349.28 904289.25 965100.28 98.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2013 22.0697 135.93 135.93 3,000 3,000 3,000
18-11-2013 22.9656 130.63 266.56 3,000 6,000 6,122
18-12-2013 23.6973 126.6 393.16 3,000 9,000 9,317
18-01-2014 23.991 125.05 518.21 3,000 12,000 12,432
18-02-2014 24.2329 123.8 642.01 3,000 15,000 15,558
18-03-2014 25.1214 119.42 761.43 3,000 18,000 19,128
18-04-2014 26.5166 113.14 874.56 3,000 21,000 23,190
18-05-2014 27.9268 107.42 981.99 3,000 24,000 27,424
18-06-2014 31.1586 96.28 1,078.27 3,000 27,000 33,597
18-07-2014 31.713 94.6 1,172.87 3,000 30,000 37,195
18-08-2014 32.1545 93.3 1,266.17 3,000 33,000 40,713
18-09-2014 34.0967 87.99 1,354.15 3,000 36,000 46,172
18-10-2014 33.0343 104.44 1,458.59 3,450 39,450 48,183
18-11-2014 35.8101 96.34 1,554.93 3,450 42,900 55,682
18-12-2014 35.7623 96.47 1,651.4 3,450 46,350 59,058
18-01-2015 37.3422 92.39 1,743.79 3,450 49,800 65,117
18-02-2015 37.8736 91.09 1,834.88 3,450 53,250 69,494
18-03-2015 38.19 90.34 1,925.22 3,450 56,700 73,524
18-04-2015 38.2199 90.27 2,015.49 3,450 60,150 77,032
18-05-2015 37.3495 92.37 2,107.86 3,450 63,600 78,727
18-06-2015 37.0136 93.21 2,201.07 3,450 67,050 81,469
18-07-2015 38.2882 90.11 2,291.17 3,450 70,500 87,725
18-08-2015 39.0594 88.33 2,379.5 3,450 73,950 92,942
18-09-2015 37.1607 92.84 2,472.34 3,450 77,400 91,874
18-10-2015 38.2774 103.65 2,575.99 3,968 81,368 98,602
18-11-2015 37.1028 106.93 2,682.92 3,968 85,335 99,544
18-12-2015 37.138 106.83 2,789.75 3,968 89,302 103,606
18-01-2016 35.2268 112.63 2,902.38 3,968 93,270 102,242
18-02-2016 34.4184 115.27 3,017.65 3,968 97,238 103,863
18-03-2016 36.2665 109.4 3,127.05 3,968 101,205 113,407
18-04-2016 37.89 104.71 3,231.76 3,968 105,172 122,451
18-05-2016 37.9227 104.62 3,336.38 3,968 109,140 126,525
18-06-2016 39.0479 101.61 3,437.99 3,968 113,108 134,246
18-07-2016 40.4225 98.15 3,536.14 3,968 117,075 142,940
18-08-2016 41.6908 95.16 3,631.31 3,968 121,042 151,392
18-09-2016 42.4951 93.36 3,724.67 3,968 125,010 158,280
18-10-2016 43.4449 105.02 3,829.69 4,563 129,573 166,380
18-11-2016 41.6459 109.56 3,939.25 4,563 134,135 164,054
18-12-2016 41.6044 109.67 4,048.91 4,563 138,698 168,453
18-01-2017 42.7766 106.66 4,155.58 4,563 143,260 177,761
18-02-2017 43.969 103.77 4,259.35 4,563 147,823 187,279
18-03-2017 44.9896 101.42 4,360.76 4,563 152,386 196,189
18-04-2017 45.9604 99.27 4,460.03 4,563 156,948 204,985
18-05-2017 47.1409 96.79 4,556.82 4,563 161,511 214,813
18-06-2017 48.341 94.38 4,651.2 4,563 166,074 224,844
18-07-2017 49.3156 92.52 4,743.72 4,563 170,636 233,940
18-08-2017 49.4083 92.35 4,836.07 4,563 175,199 238,942
18-09-2017 50.286 90.73 4,926.8 4,563 179,762 247,749
18-10-2017 50.2968 104.32 5,031.12 5,247 185,009 253,049
18-11-2017 51.5453 101.79 5,132.92 5,247 190,256 264,578
18-12-2017 52.0596 100.79 5,233.71 5,247 195,503 272,465
18-01-2018 53.4465 98.17 5,331.88 5,247 200,750 284,970
18-02-2018 51.9317 101.04 5,432.92 5,247 205,997 282,141
18-03-2018 51.1401 102.6 5,535.52 5,247 211,244 283,087
18-04-2018 52.1248 100.66 5,636.18 5,247 216,491 293,785
18-05-2018 51.2523 102.38 5,738.56 5,247 221,738 294,114
18-06-2018 51.149 102.58 5,841.14 5,247 226,985 298,768
18-07-2018 50.563 103.77 5,944.91 5,247 232,232 300,593
20-08-2018 52.856 99.27 6,044.18 5,247 237,479 319,471
18-09-2018 51.683 101.52 6,145.7 5,247 242,726 317,628
19-10-2018 48.804 123.64 6,269.34 6,034 248,760 305,969
19-11-2018 50.823 118.73 6,388.07 6,034 254,794 324,661
18-12-2018 51.238 117.77 6,505.84 6,034 260,828 333,346
18-01-2019 51.453 117.27 6,623.11 6,034 266,862 340,779
18-02-2019 49.852 121.04 6,744.15 6,034 272,896 336,209
18-03-2019 53.489 112.81 6,856.96 6,034 278,930 366,772
18-04-2019 54.117 111.5 6,968.46 6,034 284,964 377,112
20-05-2019 54.023 111.69 7,080.15 6,034 290,998 382,491
18-06-2019 54.362 111 7,191.15 6,034 297,032 390,925
18-07-2019 54.25 111.23 7,302.38 6,034 303,066 396,154
19-08-2019 52.154 115.7 7,418.08 6,034 309,101 386,882
18-09-2019 51.652 116.82 7,534.9 6,034 315,135 389,193
18-10-2019 53.494 129.72 7,664.62 6,939 322,074 410,011
18-11-2019 54.346 127.69 7,792.3 6,939 329,013 423,480
18-12-2019 55.176 125.76 7,918.07 6,939 335,952 436,887
20-01-2020 55.9 124.14 8,042.2 6,939 342,891 449,559
18-02-2020 54.886 126.43 8,168.63 6,939 349,830 448,343
18-03-2020 42.966 161.5 8,330.13 6,939 356,770 357,913
20-04-2020 45.354 153 8,483.14 6,939 363,709 384,744
18-05-2020 43.415 159.83 8,642.97 6,939 370,648 375,234
18-06-2020 47.873 144.95 8,787.92 6,939 377,587 420,704
20-07-2020 51.214 135.49 8,923.41 6,939 384,526 457,004
18-08-2020 52.751 131.55 9,054.96 6,939 391,466 477,658
18-09-2020 53.137 130.59 9,185.55 6,939 398,405 488,093
19-10-2020 54.064 147.6 9,333.15 7,980 406,385 504,588
18-11-2020 58.946 135.38 9,468.53 7,980 414,365 558,132
18-12-2020 61.855 129.01 9,597.54 7,980 422,345 593,656
18-01-2021 64.249 124.21 9,721.75 7,980 430,325 624,613
18-02-2021 69.332 115.1 9,836.85 7,980 438,305 682,008
18-03-2021 66.809 119.45 9,956.3 7,980 446,285 665,170
19-04-2021 65.828 121.23 10,077.52 7,980 454,265 663,383
18-05-2021 70.131 113.79 10,191.31 7,980 462,245 714,727
18-06-2021 72.143 110.61 10,301.92 7,980 470,225 743,212
19-07-2021 74.343 107.34 10,409.26 7,980 478,205 773,856
18-08-2021 75.386 105.86 10,515.12 7,980 486,185 792,693
20-09-2021 77.771 102.61 10,617.73 7,980 494,165 825,751
18-10-2021 81.918 112.03 10,729.76 9,177 503,343 878,960
18-11-2021 80.144 114.51 10,844.26 9,177 512,520 869,103
20-12-2021 76.563 119.86 10,964.13 9,177 521,697 839,447
18-01-2022 81.354 112.8 11,076.93 9,177 530,874 901,153
18-02-2022 78.959 116.23 11,193.16 9,177 540,051 883,801
21-03-2022 78.369 117.1 11,310.26 9,177 549,228 886,374
18-04-2022 79.796 115.01 11,425.26 9,177 558,405 911,690
18-05-2022 75.657 121.3 11,546.56 9,177 567,582 873,578
20-06-2022 72.57 126.46 11,673.02 9,177 576,759 847,111
18-07-2022 76.995 119.19 11,792.21 9,177 585,936 907,941
18-08-2022 82.756 110.89 11,903.1 9,177 595,113 985,053
19-09-2022 83.359 110.09 12,013.2 9,177 604,290 1,001,408
18-10-2022 82.559 127.83 12,141.03 10,554 614,844 1,002,351
18-11-2022 85.654 123.21 12,264.24 10,554 625,398 1,050,481
19-12-2022 86.669 121.77 12,386.01 10,554 635,951 1,073,483
18-01-2023 85.987 122.74 12,508.74 10,554 646,505 1,075,589
20-02-2023 85.578 123.32 12,632.07 10,554 657,058 1,081,027
20-03-2023 83.511 126.37 12,758.44 10,554 667,612 1,065,470
18-04-2023 85.876 122.89 12,881.33 10,554 678,166 1,106,197
18-05-2023 88.206 119.65 13,000.98 10,554 688,719 1,146,765
19-06-2023 90.924 116.07 13,117.05 10,554 699,273 1,192,655
18-07-2023 94.368 111.83 13,228.89 10,554 709,827 1,248,384
18-08-2023 93.018 113.46 13,342.34 10,554 720,380 1,241,078
18-09-2023 96.303 109.59 13,451.93 10,554 730,934 1,295,461
18-10-2023 95.024 127.72 13,579.65 12,137 743,071 1,290,393
20-11-2023 94.605 128.29 13,707.94 12,137 755,207 1,296,840
18-12-2023 100.106 121.24 13,829.18 12,137 767,344 1,384,384
18-01-2024 101.002 120.16 13,949.34 12,137 779,481 1,408,912
19-02-2024 103.43 117.34 14,066.69 12,137 791,617 1,454,917
18-03-2024 102.781 118.08 14,184.77 12,137 803,754 1,457,925
18-04-2024 103.643 117.1 14,301.87 12,137 815,891 1,482,289
21-05-2024 106.934 113.5 14,415.37 12,137 828,027 1,541,493
18-06-2024 111.184 109.16 14,524.52 12,137 840,164 1,614,895
18-07-2024 115.275 105.28 14,629.81 12,137 852,301 1,686,451
19-08-2024 113.978 106.48 14,736.29 12,137 864,437 1,679,613
18-09-2024 117.311 103.46 14,839.75 12,137 876,574 1,740,866
18-10-2024 115.713 120.62 14,960.37 13,957 890,531 1,731,109
18-11-2024 111.766 124.88 15,085.25 13,957 904,488 1,686,018
18-12-2024 115.727 120.6 15,205.85 13,957 918,445 1,759,727
20-01-2025 111.792 124.85 15,330.7 13,957 932,403 1,713,850
18-02-2025 108.644 128.47 15,459.17 13,957 946,360 1,679,546
18-03-2025 108.372 128.79 15,587.96 13,957 960,317 1,689,298
21-04-2025 114.381 122.02 15,709.98 13,957 974,274 1,796,923
19-05-2025 117.667 118.62 15,828.6 13,957 988,231 1,862,503
18-06-2025 118.14 118.14 15,946.74 13,957 1,002,189 1,883,948
18-07-2025 119.631 116.67 16,063.41 13,957 1,016,146 1,921,681
18-08-2025 117.723 118.56 16,181.97 13,957 1,030,103 1,904,989
18-09-2025 119.54 116.76 16,298.72 13,957 1,044,060 1,948,349
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2510346.67 1085448.59 1527097.67 155.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2013 22.0697 135.93 135.93 3,000 3,000 3,000
18-11-2013 22.9656 130.63 266.56 3,000 6,000 6,122
18-12-2013 23.6973 126.6 393.16 3,000 9,000 9,317
18-01-2014 23.991 125.05 518.21 3,000 12,000 12,432
18-02-2014 24.2329 123.8 642.01 3,000 15,000 15,558
18-03-2014 25.1214 119.42 761.43 3,000 18,000 19,128
18-04-2014 26.5166 113.14 874.56 3,000 21,000 23,190
18-05-2014 27.9268 107.42 981.99 3,000 24,000 27,424
18-06-2014 31.1586 96.28 1,078.27 3,000 27,000 33,597
18-07-2014 31.713 94.6 1,172.87 3,000 30,000 37,195
18-08-2014 32.1545 93.3 1,266.17 3,000 33,000 40,713
18-09-2014 34.0967 87.99 1,354.15 3,000 36,000 46,172
18-10-2014 33.0343 108.98 1,463.13 3,600 39,600 48,333
18-11-2014 35.8101 100.53 1,563.66 3,600 43,200 55,995
18-12-2014 35.7623 100.66 1,664.32 3,600 46,800 59,520
18-01-2015 37.3422 96.41 1,760.73 3,600 50,400 65,749
18-02-2015 37.8736 95.05 1,855.78 3,600 54,000 70,285
18-03-2015 38.19 94.27 1,950.05 3,600 57,600 74,472
18-04-2015 38.2199 94.19 2,044.24 3,600 61,200 78,131
18-05-2015 37.3495 96.39 2,140.63 3,600 64,800 79,951
18-06-2015 37.0136 97.26 2,237.89 3,600 68,400 82,832
18-07-2015 38.2882 94.02 2,331.91 3,600 72,000 89,285
18-08-2015 39.0594 92.17 2,424.08 3,600 75,600 94,683
18-09-2015 37.1607 96.88 2,520.95 3,600 79,200 93,680
18-10-2015 38.2774 112.86 2,633.82 4,320 83,520 100,816
18-11-2015 37.1028 116.43 2,750.25 4,320 87,840 102,042
18-12-2015 37.138 116.32 2,866.57 4,320 92,160 106,459
18-01-2016 35.2268 122.63 2,989.21 4,320 96,480 105,300
18-02-2016 34.4184 125.51 3,114.72 4,320 100,800 107,204
18-03-2016 36.2665 119.12 3,233.84 4,320 105,120 117,280
18-04-2016 37.89 114.01 3,347.85 4,320 109,440 126,850
18-05-2016 37.9227 113.92 3,461.77 4,320 113,760 131,280
18-06-2016 39.0479 110.63 3,572.4 4,320 118,080 139,495
18-07-2016 40.4225 106.87 3,679.27 4,320 122,400 148,725
18-08-2016 41.6908 103.62 3,782.89 4,320 126,720 157,712
18-09-2016 42.4951 101.66 3,884.55 4,320 131,040 165,074
18-10-2016 43.4449 119.32 4,003.88 5,184 136,224 173,948
18-11-2016 41.6459 124.48 4,128.35 5,184 141,408 171,929
18-12-2016 41.6044 124.6 4,252.96 5,184 146,592 176,942
18-01-2017 42.7766 121.19 4,374.14 5,184 151,776 187,111
18-02-2017 43.969 117.9 4,492.04 5,184 156,960 197,511
18-03-2017 44.9896 115.23 4,607.27 5,184 162,144 207,279
18-04-2017 45.9604 112.79 4,720.06 5,184 167,328 216,936
18-05-2017 47.1409 109.97 4,830.03 5,184 172,512 227,692
18-06-2017 48.341 107.24 4,937.27 5,184 177,696 238,673
18-07-2017 49.3156 105.12 5,042.39 5,184 182,880 248,668
18-08-2017 49.4083 104.92 5,147.31 5,184 188,064 254,320
18-09-2017 50.286 103.09 5,250.4 5,184 193,248 264,022
18-10-2017 50.2968 123.68 5,374.08 6,221 199,469 270,299
18-11-2017 51.5453 120.69 5,494.77 6,221 205,690 283,230
18-12-2017 52.0596 119.49 5,614.26 6,221 211,910 292,276
18-01-2018 53.4465 116.39 5,730.66 6,221 218,131 306,283
18-02-2018 51.9317 119.79 5,850.44 6,221 224,352 303,823
18-03-2018 51.1401 121.64 5,972.09 6,221 230,573 305,413
18-04-2018 52.1248 119.34 6,091.43 6,221 236,794 317,515
18-05-2018 51.2523 121.38 6,212.81 6,221 243,014 318,421
18-06-2018 51.149 121.62 6,334.43 6,221 249,235 324,000
18-07-2018 50.563 123.03 6,457.46 6,221 255,456 326,508
20-08-2018 52.856 117.69 6,575.15 6,221 261,677 347,536
18-09-2018 51.683 120.36 6,695.52 6,221 267,898 346,044
19-10-2018 48.804 152.96 6,848.47 7,465 275,363 334,233
19-11-2018 50.823 146.88 6,995.36 7,465 282,828 355,525
18-12-2018 51.238 145.69 7,141.05 7,465 290,292 365,893
18-01-2019 51.453 145.08 7,286.13 7,465 297,757 374,893
18-02-2019 49.852 149.74 7,435.87 7,465 305,222 370,693
18-03-2019 53.489 139.56 7,575.43 7,465 312,687 405,202
18-04-2019 54.117 137.94 7,713.37 7,465 320,152 417,425
20-05-2019 54.023 138.18 7,851.56 7,465 327,617 424,165
18-06-2019 54.362 137.32 7,988.88 7,465 335,082 434,291
18-07-2019 54.25 137.6 8,126.48 7,465 342,547 440,861
19-08-2019 52.154 143.13 8,269.61 7,465 350,012 431,293
18-09-2019 51.652 144.52 8,414.14 7,465 357,477 434,607
18-10-2019 53.494 167.46 8,581.59 8,958 366,435 459,064
18-11-2019 54.346 164.83 8,746.42 8,958 375,393 475,333
18-12-2019 55.176 162.35 8,908.78 8,958 384,351 491,551
20-01-2020 55.9 160.25 9,069.03 8,958 393,309 506,959
18-02-2020 54.886 163.21 9,232.24 8,958 402,267 506,721
18-03-2020 42.966 208.49 9,440.73 8,958 411,225 405,630
20-04-2020 45.354 197.51 9,638.24 8,958 420,183 437,133
18-05-2020 43.415 206.33 9,844.57 8,958 429,141 427,402
18-06-2020 47.873 187.12 10,031.69 8,958 438,099 480,247
20-07-2020 51.214 174.91 10,206.6 8,958 447,057 522,721
18-08-2020 52.751 169.82 10,376.42 8,958 456,015 547,366
18-09-2020 53.137 168.58 10,545 8,958 464,973 560,330
19-10-2020 54.064 198.83 10,743.83 10,750 475,722 580,854
18-11-2020 58.946 182.36 10,926.19 10,750 486,472 644,055
18-12-2020 61.855 173.79 11,099.98 10,750 497,221 686,589
18-01-2021 64.249 167.31 11,267.29 10,750 507,971 723,912
18-02-2021 69.332 155.04 11,422.33 10,750 518,720 791,933
18-03-2021 66.809 160.9 11,583.23 10,750 529,470 773,864
19-04-2021 65.828 163.3 11,746.53 10,750 540,219 773,251
18-05-2021 70.131 153.28 11,899.81 10,750 550,969 834,545
18-06-2021 72.143 149 12,048.81 10,750 561,718 869,237
19-07-2021 74.343 144.59 12,193.41 10,750 572,468 906,494
18-08-2021 75.386 142.59 12,336 10,750 583,218 929,962
20-09-2021 77.771 138.22 12,474.22 10,750 593,967 970,133
18-10-2021 81.918 157.47 12,631.69 12,899 606,867 1,034,763
18-11-2021 80.144 160.95 12,792.64 12,899 619,766 1,025,253
20-12-2021 76.563 168.48 12,961.12 12,899 632,665 992,342
18-01-2022 81.354 158.56 13,119.68 12,899 645,565 1,067,339
18-02-2022 78.959 163.37 13,283.05 12,899 658,464 1,048,816
21-03-2022 78.369 164.6 13,447.65 12,899 671,364 1,053,879
18-04-2022 79.796 161.66 13,609.31 12,899 684,263 1,085,968
18-05-2022 75.657 170.5 13,779.8 12,899 697,163 1,042,539
20-06-2022 72.57 177.75 13,957.56 12,899 710,062 1,012,900
18-07-2022 76.995 167.54 14,125.09 12,899 722,962 1,087,561
18-08-2022 82.756 155.87 14,280.97 12,899 735,861 1,181,836
19-09-2022 83.359 154.75 14,435.71 12,899 748,760 1,203,346
18-10-2022 82.559 187.49 14,623.21 15,479 764,240 1,207,277
18-11-2022 85.654 180.72 14,803.92 15,479 779,719 1,268,015
19-12-2022 86.669 178.6 14,982.53 15,479 795,198 1,298,521
18-01-2023 85.987 180.02 15,162.55 15,479 810,678 1,303,782
20-02-2023 85.578 180.88 15,343.43 15,479 826,157 1,313,060
20-03-2023 83.511 185.36 15,528.78 15,479 841,637 1,296,824
18-04-2023 85.876 180.25 15,709.04 15,479 857,116 1,349,029
18-05-2023 88.206 175.49 15,884.53 15,479 872,595 1,401,111
19-06-2023 90.924 170.24 16,054.77 15,479 888,075 1,459,764
18-07-2023 94.368 164.03 16,218.8 15,479 903,554 1,530,536
18-08-2023 93.018 166.41 16,385.22 15,479 919,033 1,524,120
18-09-2023 96.303 160.74 16,545.95 15,479 934,513 1,593,425
18-10-2023 95.024 195.48 16,741.43 18,575 953,088 1,590,838
20-11-2023 94.605 196.34 16,937.78 18,575 971,663 1,602,398
18-12-2023 100.106 185.56 17,123.33 18,575 990,238 1,714,148
18-01-2024 101.002 183.91 17,307.24 18,575 1,008,813 1,748,066
19-02-2024 103.43 179.59 17,486.83 18,575 1,027,389 1,808,663
18-03-2024 102.781 180.73 17,667.56 18,575 1,045,964 1,815,889
18-04-2024 103.643 179.22 17,846.78 18,575 1,064,539 1,849,694
21-05-2024 106.934 173.71 18,020.49 18,575 1,083,114 1,927,003
18-06-2024 111.184 167.07 18,187.56 18,575 1,101,689 2,022,165
18-07-2024 115.275 161.14 18,348.69 18,575 1,120,265 2,115,146
19-08-2024 113.978 162.97 18,511.67 18,575 1,138,840 2,109,923
18-09-2024 117.311 158.34 18,670.01 18,575 1,157,415 2,190,197
18-10-2024 115.713 192.63 18,862.64 22,290 1,179,705 2,182,653
18-11-2024 111.766 199.44 19,062.08 22,290 1,201,996 2,130,492
18-12-2024 115.727 192.61 19,254.69 22,290 1,224,286 2,228,287
20-01-2025 111.792 199.39 19,454.08 22,290 1,246,576 2,174,810
18-02-2025 108.644 205.17 19,659.25 22,290 1,268,866 2,135,859
18-03-2025 108.372 205.68 19,864.93 22,290 1,291,157 2,152,802
21-04-2025 114.381 194.88 20,059.81 22,290 1,313,447 2,294,461
19-05-2025 117.667 189.44 20,249.24 22,290 1,335,737 2,382,668
18-06-2025 118.14 188.68 20,437.92 22,290 1,358,027 2,414,536
18-07-2025 119.631 186.33 20,624.24 22,290 1,380,318 2,467,299
18-08-2025 117.723 189.34 20,813.59 22,290 1,402,608 2,450,238
18-09-2025 119.54 186.47 21,000.06 22,290 1,424,898 2,510,347
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3263867.67 1312391.88 2280618.67 231.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2013 22.0697 135.93 135.93 3,000 3,000 3,000
18-11-2013 22.9656 130.63 266.56 3,000 6,000 6,122
18-12-2013 23.6973 126.6 393.16 3,000 9,000 9,317
18-01-2014 23.991 125.05 518.21 3,000 12,000 12,432
18-02-2014 24.2329 123.8 642.01 3,000 15,000 15,558
18-03-2014 25.1214 119.42 761.43 3,000 18,000 19,128
18-04-2014 26.5166 113.14 874.56 3,000 21,000 23,190
18-05-2014 27.9268 107.42 981.99 3,000 24,000 27,424
18-06-2014 31.1586 96.28 1,078.27 3,000 27,000 33,597
18-07-2014 31.713 94.6 1,172.87 3,000 30,000 37,195
18-08-2014 32.1545 93.3 1,266.17 3,000 33,000 40,713
18-09-2014 34.0967 87.99 1,354.15 3,000 36,000 46,172
18-10-2014 33.0343 113.52 1,467.67 3,750 39,750 48,483
18-11-2014 35.8101 104.72 1,572.39 3,750 43,500 56,307
18-12-2014 35.7623 104.86 1,677.25 3,750 47,250 59,982
18-01-2015 37.3422 100.42 1,777.67 3,750 51,000 66,382
18-02-2015 37.8736 99.01 1,876.68 3,750 54,750 71,077
18-03-2015 38.19 98.19 1,974.88 3,750 58,500 75,421
18-04-2015 38.2199 98.12 2,072.99 3,750 62,250 79,230
18-05-2015 37.3495 100.4 2,173.4 3,750 66,000 81,175
18-06-2015 37.0136 101.31 2,274.71 3,750 69,750 84,195
18-07-2015 38.2882 97.94 2,372.65 3,750 73,500 90,845
18-08-2015 39.0594 96.01 2,468.66 3,750 77,250 96,424
18-09-2015 37.1607 100.91 2,569.57 3,750 81,000 95,487
18-10-2015 38.2774 122.46 2,692.03 4,688 85,688 103,044
18-11-2015 37.1028 126.34 2,818.37 4,688 90,375 104,569
18-12-2015 37.138 126.22 2,944.59 4,688 95,062 109,356
18-01-2016 35.2268 133.07 3,077.66 4,688 99,750 108,416
18-02-2016 34.4184 136.19 3,213.85 4,688 104,438 110,616
18-03-2016 36.2665 129.25 3,343.1 4,688 109,125 121,243
18-04-2016 37.89 123.71 3,466.81 4,688 113,812 131,358
18-05-2016 37.9227 123.61 3,590.42 4,688 118,500 136,158
18-06-2016 39.0479 120.04 3,710.46 4,688 123,188 144,886
18-07-2016 40.4225 115.96 3,826.43 4,688 127,875 154,674
18-08-2016 41.6908 112.43 3,938.86 4,688 132,562 164,214
18-09-2016 42.4951 110.31 4,049.17 4,688 137,250 172,070
18-10-2016 43.4449 134.87 4,184.04 5,859 143,109 181,775
18-11-2016 41.6459 140.7 4,324.73 5,859 148,969 180,107
18-12-2016 41.6044 140.84 4,465.57 5,859 154,828 185,787
18-01-2017 42.7766 136.98 4,602.54 5,859 160,688 196,881
18-02-2017 43.969 133.26 4,735.81 5,859 166,547 208,229
18-03-2017 44.9896 130.24 4,866.04 5,859 172,406 218,921
18-04-2017 45.9604 127.49 4,993.53 5,859 178,266 229,505
18-05-2017 47.1409 124.29 5,117.83 5,859 184,125 241,259
18-06-2017 48.341 121.21 5,239.04 5,859 189,984 253,260
18-07-2017 49.3156 118.81 5,357.85 5,859 195,844 264,226
18-08-2017 49.4083 118.59 5,476.44 5,859 201,703 270,582
18-09-2017 50.286 116.52 5,592.96 5,859 207,562 281,248
18-10-2017 50.2968 145.62 5,738.58 7,324 214,887 288,632
18-11-2017 51.5453 142.09 5,880.67 7,324 222,211 303,121
18-12-2017 52.0596 140.69 6,021.36 7,324 229,535 313,470
18-01-2018 53.4465 137.04 6,158.4 7,324 236,859 329,145
18-02-2018 51.9317 141.04 6,299.44 7,324 244,184 327,141
18-03-2018 51.1401 143.22 6,442.66 7,324 251,508 329,478
18-04-2018 52.1248 140.51 6,583.17 7,324 258,832 343,146
18-05-2018 51.2523 142.91 6,726.07 7,324 266,156 344,727
18-06-2018 51.149 143.19 6,869.27 7,324 273,480 351,356
18-07-2018 50.563 144.85 7,014.12 7,324 280,805 354,655
20-08-2018 52.856 138.57 7,152.69 7,324 288,129 378,063
18-09-2018 51.683 141.71 7,294.41 7,324 295,453 376,997
19-10-2018 48.804 187.59 7,482 9,155 304,608 365,151
19-11-2018 50.823 180.14 7,662.14 9,155 313,764 389,413
18-12-2018 51.238 178.68 7,840.82 9,155 322,919 401,748
18-01-2019 51.453 177.93 8,018.75 9,155 332,074 412,589
18-02-2019 49.852 183.65 8,202.4 9,155 341,229 408,906
18-03-2019 53.489 171.16 8,373.57 9,155 350,385 447,894
18-04-2019 54.117 169.18 8,542.74 9,155 359,540 462,308
20-05-2019 54.023 169.47 8,712.21 9,155 368,695 470,660
18-06-2019 54.362 168.41 8,880.62 9,155 377,851 482,768
18-07-2019 54.25 168.76 9,049.38 9,155 387,006 490,929
19-08-2019 52.154 175.54 9,224.93 9,155 396,161 481,117
18-09-2019 51.652 177.25 9,402.18 9,155 405,316 485,641
18-10-2019 53.494 213.93 9,616.11 11,444 416,760 514,404
18-11-2019 54.346 210.58 9,826.69 11,444 428,205 534,041
18-12-2019 55.176 207.41 10,034.1 11,444 439,649 553,641
20-01-2020 55.9 204.72 10,238.82 11,444 451,093 572,350
18-02-2020 54.886 208.51 10,447.33 11,444 462,537 573,412
18-03-2020 42.966 266.35 10,713.68 11,444 473,981 460,324
20-04-2020 45.354 252.33 10,966.01 11,444 485,425 497,352
18-05-2020 43.415 263.6 11,229.61 11,444 496,869 487,533
18-06-2020 47.873 239.05 11,468.66 11,444 508,313 549,039
20-07-2020 51.214 223.46 11,692.11 11,444 519,757 598,800
18-08-2020 52.751 216.95 11,909.06 11,444 531,201 628,215
18-09-2020 53.137 215.37 12,124.43 11,444 542,646 644,256
19-10-2020 54.064 264.6 12,389.03 14,305 556,951 669,800
18-11-2020 58.946 242.68 12,631.71 14,305 571,256 744,589
18-12-2020 61.855 231.27 12,862.98 14,305 585,561 795,639
18-01-2021 64.249 222.65 13,085.63 14,305 599,866 840,738
18-02-2021 69.332 206.33 13,291.96 14,305 614,171 921,558
18-03-2021 66.809 214.12 13,506.07 14,305 628,476 902,327
19-04-2021 65.828 217.31 13,723.39 14,305 642,781 903,383
18-05-2021 70.131 203.98 13,927.36 14,305 657,086 976,740
18-06-2021 72.143 198.29 14,125.65 14,305 671,392 1,019,067
19-07-2021 74.343 192.42 14,318.07 14,305 685,697 1,064,448
18-08-2021 75.386 189.76 14,507.83 14,305 700,002 1,093,687
20-09-2021 77.771 183.94 14,691.77 14,305 714,307 1,142,594
18-10-2021 81.918 218.28 14,910.05 17,881 732,188 1,221,402
18-11-2021 80.144 223.12 15,133.17 17,881 750,070 1,212,833
20-12-2021 76.563 233.55 15,366.72 17,881 767,951 1,176,522
18-01-2022 81.354 219.8 15,586.52 17,881 785,832 1,268,025
18-02-2022 78.959 226.46 15,812.98 17,881 803,714 1,248,577
21-03-2022 78.369 228.17 16,041.15 17,881 821,595 1,257,129
18-04-2022 79.796 224.09 16,265.24 17,881 839,477 1,297,901
18-05-2022 75.657 236.35 16,501.59 17,881 857,358 1,248,461
20-06-2022 72.57 246.4 16,747.99 17,881 875,239 1,215,402
18-07-2022 76.995 232.24 16,980.23 17,881 893,121 1,307,393
18-08-2022 82.756 216.07 17,196.3 17,881 911,002 1,423,097
19-09-2022 83.359 214.51 17,410.81 17,881 928,884 1,451,348
18-10-2022 82.559 270.74 17,681.55 22,352 951,235 1,459,771
18-11-2022 85.654 260.95 17,942.51 22,352 973,587 1,536,847
19-12-2022 86.669 257.9 18,200.4 22,352 995,939 1,577,411
18-01-2023 85.987 259.94 18,460.35 22,352 1,018,291 1,587,350
20-02-2023 85.578 261.19 18,721.53 22,352 1,040,642 1,602,151
20-03-2023 83.511 267.65 18,989.18 22,352 1,062,994 1,585,806
18-04-2023 85.876 260.28 19,249.46 22,352 1,085,346 1,653,067
18-05-2023 88.206 253.4 19,502.87 22,352 1,107,698 1,720,270
19-06-2023 90.924 245.83 19,748.69 22,352 1,130,049 1,795,630
18-07-2023 94.368 236.86 19,985.55 22,352 1,152,401 1,885,997
18-08-2023 93.018 240.29 20,225.85 22,352 1,174,753 1,881,368
18-09-2023 96.303 232.1 20,457.94 22,352 1,197,105 1,970,161
18-10-2023 95.024 294.03 20,751.97 27,940 1,225,044 1,971,935
20-11-2023 94.605 295.33 21,047.3 27,940 1,252,984 1,991,180
18-12-2023 100.106 279.1 21,326.4 27,940 1,280,924 2,134,901
18-01-2024 101.002 276.62 21,603.03 27,940 1,308,863 2,181,949
19-02-2024 103.43 270.13 21,873.16 27,940 1,336,803 2,262,341
18-03-2024 102.781 271.84 22,145 27,940 1,364,743 2,276,085
18-04-2024 103.643 269.58 22,414.57 27,940 1,392,682 2,323,113
21-05-2024 106.934 261.28 22,675.85 27,940 1,420,622 2,424,820
18-06-2024 111.184 251.29 22,927.14 27,940 1,448,562 2,549,132
18-07-2024 115.275 242.37 23,169.52 27,940 1,476,501 2,670,866
19-08-2024 113.978 245.13 23,414.65 27,940 1,504,441 2,668,755
18-09-2024 117.311 238.17 23,652.82 27,940 1,532,381 2,774,736
18-10-2024 115.713 301.82 23,954.64 34,925 1,567,305 2,771,863
18-11-2024 111.766 312.48 24,267.12 34,925 1,602,230 2,712,239
18-12-2024 115.727 301.78 24,568.9 34,925 1,637,154 2,843,285
20-01-2025 111.792 312.41 24,881.31 34,925 1,672,079 2,781,531
18-02-2025 108.644 321.46 25,202.77 34,925 1,707,004 2,738,130
18-03-2025 108.372 322.27 25,525.03 34,925 1,741,928 2,766,199
21-04-2025 114.381 305.34 25,830.37 34,925 1,776,853 2,954,504
19-05-2025 117.667 296.81 26,127.18 34,925 1,811,777 3,074,307
18-06-2025 118.14 295.62 26,422.8 34,925 1,846,702 3,121,589
18-07-2025 119.631 291.94 26,714.74 34,925 1,881,627 3,195,910
18-08-2025 117.723 296.67 27,011.4 34,925 1,916,551 3,179,863
18-09-2025 119.54 292.16 27,303.56 34,925 1,951,476 3,263,868
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12914238.13 3644501.80 11930989.13 1213.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2013 22.0697 135.93 135.93 3,000 3,000 3,000
18-11-2013 22.9656 130.63 266.56 3,000 6,000 6,122
18-12-2013 23.6973 126.6 393.16 3,000 9,000 9,317
18-01-2014 23.991 125.05 518.21 3,000 12,000 12,432
18-02-2014 24.2329 123.8 642.01 3,000 15,000 15,558
18-03-2014 25.1214 119.42 761.43 3,000 18,000 19,128
18-04-2014 26.5166 113.14 874.56 3,000 21,000 23,190
18-05-2014 27.9268 107.42 981.99 3,000 24,000 27,424
18-06-2014 31.1586 96.28 1,078.27 3,000 27,000 33,597
18-07-2014 31.713 94.6 1,172.87 3,000 30,000 37,195
18-08-2014 32.1545 93.3 1,266.17 3,000 33,000 40,713
18-09-2014 34.0967 87.99 1,354.15 3,000 36,000 46,172
18-10-2014 33.0343 136.22 1,490.37 4,500 40,500 49,233
18-11-2014 35.8101 125.66 1,616.04 4,500 45,000 57,870
18-12-2014 35.7623 125.83 1,741.87 4,500 49,500 62,293
18-01-2015 37.3422 120.51 1,862.37 4,500 54,000 69,545
18-02-2015 37.8736 118.82 1,981.19 4,500 58,500 75,035
18-03-2015 38.19 117.83 2,099.02 4,500 63,000 80,162
18-04-2015 38.2199 117.74 2,216.76 4,500 67,500 84,724
18-05-2015 37.3495 120.48 2,337.24 4,500 72,000 87,295
18-06-2015 37.0136 121.58 2,458.82 4,500 76,500 91,010
18-07-2015 38.2882 117.53 2,576.35 4,500 81,000 98,644
18-08-2015 39.0594 115.21 2,691.56 4,500 85,500 105,131
18-09-2015 37.1607 121.1 2,812.66 4,500 90,000 104,520
18-10-2015 38.2774 176.34 2,989 6,750 96,750 114,411
18-11-2015 37.1028 181.93 3,170.93 6,750 103,500 117,650
18-12-2015 37.138 181.75 3,352.68 6,750 110,250 124,512
18-01-2016 35.2268 191.62 3,544.3 6,750 117,000 124,854
18-02-2016 34.4184 196.12 3,740.41 6,750 123,750 128,739
18-03-2016 36.2665 186.12 3,926.54 6,750 130,500 142,402
18-04-2016 37.89 178.15 4,104.68 6,750 137,250 155,526
18-05-2016 37.9227 177.99 4,282.68 6,750 144,000 162,411
18-06-2016 39.0479 172.86 4,455.54 6,750 150,750 173,980
18-07-2016 40.4225 166.99 4,622.53 6,750 157,500 186,854
18-08-2016 41.6908 161.91 4,784.43 6,750 164,250 199,467
18-09-2016 42.4951 158.84 4,943.28 6,750 171,000 210,065
18-10-2016 43.4449 233.05 5,176.33 10,125 181,125 224,885
18-11-2016 41.6459 243.12 5,419.45 10,125 191,250 225,698
18-12-2016 41.6044 243.36 5,662.81 10,125 201,375 235,598
18-01-2017 42.7766 236.69 5,899.51 10,125 211,500 252,361
18-02-2017 43.969 230.28 6,129.78 10,125 221,625 269,521
18-03-2017 44.9896 225.05 6,354.84 10,125 231,750 285,902
18-04-2017 45.9604 220.3 6,575.14 10,125 241,875 302,196
18-05-2017 47.1409 214.78 6,789.92 10,125 252,000 320,083
18-06-2017 48.341 209.45 6,999.37 10,125 262,125 338,356
18-07-2017 49.3156 205.31 7,204.68 10,125 272,250 355,303
18-08-2017 49.4083 204.93 7,409.6 10,125 282,375 366,096
18-09-2017 50.286 201.35 7,610.95 10,125 292,500 382,724
18-10-2017 50.2968 301.96 7,912.91 15,188 307,688 397,994
18-11-2017 51.5453 294.64 8,207.55 15,188 322,875 423,061
18-12-2017 52.0596 291.73 8,499.28 15,188 338,062 442,469
18-01-2018 53.4465 284.16 8,783.45 15,188 353,250 469,444
18-02-2018 51.9317 292.45 9,075.9 15,188 368,438 471,327
18-03-2018 51.1401 296.98 9,372.88 15,188 383,625 479,330
18-04-2018 52.1248 291.37 9,664.24 15,188 398,812 503,747
18-05-2018 51.2523 296.33 9,960.57 15,188 414,000 510,502
18-06-2018 51.149 296.93 10,257.5 15,188 429,188 524,661
18-07-2018 50.563 300.37 10,557.87 15,188 444,375 533,837
20-08-2018 52.856 287.34 10,845.2 15,188 459,562 573,234
18-09-2018 51.683 293.86 11,139.06 15,188 474,750 575,700
19-10-2018 48.804 466.79 11,605.85 22,781 497,531 566,412
19-11-2018 50.823 448.25 12,054.1 22,781 520,312 612,626
18-12-2018 51.238 444.62 12,498.72 22,781 543,094 640,409
18-01-2019 51.453 442.76 12,941.48 22,781 565,875 665,878
18-02-2019 49.852 456.98 13,398.45 22,781 588,656 667,940
18-03-2019 53.489 425.91 13,824.36 22,781 611,438 739,451
18-04-2019 54.117 420.96 14,245.32 22,781 634,219 770,914
20-05-2019 54.023 421.7 14,667.02 22,781 657,000 792,356
18-06-2019 54.362 419.07 15,086.08 22,781 679,781 820,110
18-07-2019 54.25 419.93 15,506.01 22,781 702,562 841,201
19-08-2019 52.154 436.81 15,942.82 22,781 725,344 831,482
18-09-2019 51.652 441.05 16,383.87 22,781 748,125 846,260
18-10-2019 53.494 638.8 17,022.67 34,172 782,297 910,611
18-11-2019 54.346 628.78 17,651.46 34,172 816,469 959,286
18-12-2019 55.176 619.32 18,270.78 34,172 850,641 1,008,109
20-01-2020 55.9 611.3 18,882.08 34,172 884,812 1,055,508
18-02-2020 54.886 622.6 19,504.68 34,172 918,984 1,070,534
18-03-2020 42.966 795.32 20,300 34,172 953,156 872,210
20-04-2020 45.354 753.45 21,053.45 34,172 987,328 954,858
18-05-2020 43.415 787.1 21,840.55 34,172 1,021,500 948,208
18-06-2020 47.873 713.8 22,554.35 34,172 1,055,672 1,079,745
20-07-2020 51.214 667.24 23,221.59 34,172 1,089,844 1,189,271
18-08-2020 52.751 647.8 23,869.39 34,172 1,124,016 1,259,134
18-09-2020 53.137 643.09 24,512.48 34,172 1,158,188 1,302,519
19-10-2020 54.064 948.1 25,460.57 51,258 1,209,445 1,376,500
18-11-2020 58.946 869.57 26,330.14 51,258 1,260,703 1,552,057
18-12-2020 61.855 828.68 27,158.82 51,258 1,311,961 1,679,909
18-01-2021 64.249 797.8 27,956.62 51,258 1,363,219 1,796,185
18-02-2021 69.332 739.31 28,695.93 51,258 1,414,477 1,989,546
18-03-2021 66.809 767.23 29,463.16 51,258 1,465,734 1,968,404
19-04-2021 65.828 778.66 30,241.82 51,258 1,516,992 1,990,759
18-05-2021 70.131 730.89 30,972.71 51,258 1,568,250 2,172,147
18-06-2021 72.143 710.5 31,683.21 51,258 1,619,508 2,285,722
19-07-2021 74.343 689.48 32,372.69 51,258 1,670,766 2,406,683
18-08-2021 75.386 679.94 33,052.63 51,258 1,722,023 2,491,705
20-09-2021 77.771 659.09 33,711.71 51,258 1,773,281 2,621,794
18-10-2021 81.918 938.58 34,650.29 76,887 1,850,168 2,838,483
18-11-2021 80.144 959.36 35,609.65 76,887 1,927,055 2,853,900
20-12-2021 76.563 1,004.23 36,613.88 76,887 2,003,941 2,803,268
18-01-2022 81.354 945.09 37,558.97 76,887 2,080,828 3,055,572
18-02-2022 78.959 973.75 38,532.72 76,887 2,157,715 3,042,505
21-03-2022 78.369 981.09 39,513.81 76,887 2,234,602 3,096,658
18-04-2022 79.796 963.54 40,477.35 76,887 2,311,488 3,229,931
18-05-2022 75.657 1,016.25 41,493.6 76,887 2,388,375 3,139,282
20-06-2022 72.57 1,059.48 42,553.09 76,887 2,465,262 3,088,078
18-07-2022 76.995 998.59 43,551.68 76,887 2,542,148 3,353,262
18-08-2022 82.756 929.08 44,480.76 76,887 2,619,035 3,681,050
19-09-2022 83.359 922.36 45,403.12 76,887 2,695,922 3,784,758
18-10-2022 82.559 1,396.94 46,800.06 115,330 2,811,252 3,863,766
18-11-2022 85.654 1,346.46 48,146.52 115,330 2,926,582 4,123,942
19-12-2022 86.669 1,330.7 49,477.22 115,330 3,041,912 4,288,141
18-01-2023 85.987 1,341.25 50,818.47 115,330 3,157,242 4,369,728
20-02-2023 85.578 1,347.66 52,166.13 115,330 3,272,572 4,464,273
20-03-2023 83.511 1,381.02 53,547.14 115,330 3,387,902 4,471,776
18-04-2023 85.876 1,342.98 54,890.13 115,330 3,503,232 4,713,745
18-05-2023 88.206 1,307.51 56,197.64 115,330 3,618,562 4,956,969
19-06-2023 90.924 1,268.42 57,466.06 115,330 3,733,893 5,225,044
18-07-2023 94.368 1,222.13 58,688.19 115,330 3,849,223 5,538,287
18-08-2023 93.018 1,239.87 59,928.06 115,330 3,964,553 5,574,388
18-09-2023 96.303 1,197.58 61,125.63 115,330 4,079,883 5,886,582
18-10-2023 95.024 1,820.54 62,946.18 172,995 4,252,878 5,981,397
20-11-2023 94.605 1,828.6 64,774.78 172,995 4,425,873 6,128,018
18-12-2023 100.106 1,728.12 66,502.9 172,995 4,598,868 6,657,339
18-01-2024 101.002 1,712.79 68,215.69 172,995 4,771,863 6,889,921
19-02-2024 103.43 1,672.58 69,888.27 172,995 4,944,858 7,228,544
18-03-2024 102.781 1,683.14 71,571.41 172,995 5,117,854 7,356,181
18-04-2024 103.643 1,669.14 73,240.56 172,995 5,290,849 7,590,871
21-05-2024 106.934 1,617.77 74,858.33 172,995 5,463,844 8,004,901
18-06-2024 111.184 1,555.94 76,414.27 172,995 5,636,839 8,496,044
18-07-2024 115.275 1,500.72 77,914.98 172,995 5,809,834 8,981,650
19-08-2024 113.978 1,517.79 79,432.78 172,995 5,982,829 9,053,589
18-09-2024 117.311 1,474.67 80,907.45 172,995 6,155,824 9,491,334
18-10-2024 115.713 2,242.55 83,150 259,493 6,415,317 9,621,536
18-11-2024 111.766 2,321.75 85,471.75 259,493 6,674,810 9,552,836
18-12-2024 115.727 2,242.28 87,714.04 259,493 6,934,302 10,150,882
20-01-2025 111.792 2,321.21 90,035.24 259,493 7,193,795 10,065,220
18-02-2025 108.644 2,388.47 92,423.71 259,493 7,453,288 10,041,282
18-03-2025 108.372 2,394.46 94,818.17 259,493 7,712,780 10,275,635
21-04-2025 114.381 2,268.67 97,086.84 259,493 7,972,273 11,104,890
19-05-2025 117.667 2,205.31 99,292.16 259,493 8,231,766 11,683,410
18-06-2025 118.14 2,196.48 101,488.64 259,493 8,491,258 11,989,868
18-07-2025 119.631 2,169.11 103,657.75 259,493 8,750,751 12,400,680
18-08-2025 117.723 2,204.26 105,862.02 259,493 9,010,244 12,462,394
18-09-2025 119.54 2,170.76 108,032.78 259,493 9,269,736 12,914,238
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 50082657.83 10530417.50 49099408.83 4993.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2013 22.0697 135.93 135.93 3,000 3,000 3,000
18-11-2013 22.9656 130.63 266.56 3,000 6,000 6,122
18-12-2013 23.6973 126.6 393.16 3,000 9,000 9,317
18-01-2014 23.991 125.05 518.21 3,000 12,000 12,432
18-02-2014 24.2329 123.8 642.01 3,000 15,000 15,558
18-03-2014 25.1214 119.42 761.43 3,000 18,000 19,128
18-04-2014 26.5166 113.14 874.56 3,000 21,000 23,190
18-05-2014 27.9268 107.42 981.99 3,000 24,000 27,424
18-06-2014 31.1586 96.28 1,078.27 3,000 27,000 33,597
18-07-2014 31.713 94.6 1,172.87 3,000 30,000 37,195
18-08-2014 32.1545 93.3 1,266.17 3,000 33,000 40,713
18-09-2014 34.0967 87.99 1,354.15 3,000 36,000 46,172
18-10-2014 33.0343 158.93 1,513.08 5,250 41,250 49,983
18-11-2014 35.8101 146.61 1,659.68 5,250 46,500 59,433
18-12-2014 35.7623 146.8 1,806.49 5,250 51,750 64,604
18-01-2015 37.3422 140.59 1,947.08 5,250 57,000 72,708
18-02-2015 37.8736 138.62 2,085.7 5,250 62,250 78,993
18-03-2015 38.19 137.47 2,223.17 5,250 67,500 84,903
18-04-2015 38.2199 137.36 2,360.53 5,250 72,750 90,219
18-05-2015 37.3495 140.56 2,501.09 5,250 78,000 93,415
18-06-2015 37.0136 141.84 2,642.93 5,250 83,250 97,824
18-07-2015 38.2882 137.12 2,780.05 5,250 88,500 106,443
18-08-2015 39.0594 134.41 2,914.46 5,250 93,750 113,837
18-09-2015 37.1607 141.28 3,055.74 5,250 99,000 113,553
18-10-2015 38.2774 240.02 3,295.76 9,188 108,188 126,153
18-11-2015 37.1028 247.62 3,543.39 9,188 117,375 131,470
18-12-2015 37.138 247.39 3,790.78 9,188 126,562 140,782
18-01-2016 35.2268 260.81 4,051.59 9,188 135,750 142,724
18-02-2016 34.4184 266.94 4,318.52 9,188 144,938 148,637
18-03-2016 36.2665 253.33 4,571.85 9,188 154,125 165,805
18-04-2016 37.89 242.48 4,814.33 9,188 163,312 182,415
18-05-2016 37.9227 242.27 5,056.6 9,188 172,500 191,760
18-06-2016 39.0479 235.29 5,291.89 9,188 181,688 206,637
18-07-2016 40.4225 227.29 5,519.18 9,188 190,875 223,099
18-08-2016 41.6908 220.37 5,739.55 9,188 200,062 239,286
18-09-2016 42.4951 216.2 5,955.75 9,188 209,250 253,090
18-10-2016 43.4449 370.08 6,325.83 16,078 225,328 274,825
18-11-2016 41.6459 386.07 6,711.9 16,078 241,406 279,523
18-12-2016 41.6044 386.45 7,098.35 16,078 257,484 295,323
18-01-2017 42.7766 375.86 7,474.21 16,078 273,562 319,721
18-02-2017 43.969 365.67 7,839.88 16,078 289,641 344,712
18-03-2017 44.9896 357.37 8,197.26 16,078 305,719 368,791
18-04-2017 45.9604 349.83 8,547.08 16,078 321,797 392,827
18-05-2017 47.1409 341.07 8,888.15 16,078 337,875 418,995
18-06-2017 48.341 332.6 9,220.75 16,078 353,953 445,740
18-07-2017 49.3156 326.03 9,546.77 16,078 370,031 470,805
18-08-2017 49.4083 325.41 9,872.18 16,078 386,109 487,768
18-09-2017 50.286 319.73 10,191.92 16,078 402,188 512,511
18-10-2017 50.2968 559.41 10,751.33 28,137 430,324 540,758
18-11-2017 51.5453 545.86 11,297.2 28,137 458,461 582,317
18-12-2017 52.0596 540.47 11,837.67 28,137 486,598 616,264
18-01-2018 53.4465 526.45 12,364.11 28,137 514,734 660,819
18-02-2018 51.9317 541.8 12,905.92 28,137 542,871 670,226
18-03-2018 51.1401 550.19 13,456.1 28,137 571,008 688,147
18-04-2018 52.1248 539.8 13,995.9 28,137 599,145 729,534
18-05-2018 51.2523 548.98 14,544.88 28,137 627,281 745,459
18-06-2018 51.149 550.09 15,094.98 28,137 655,418 772,093
18-07-2018 50.563 556.47 15,651.45 28,137 683,555 791,384
20-08-2018 52.856 532.33 16,183.77 28,137 711,691 855,410
18-09-2018 51.683 544.41 16,728.18 28,137 739,828 864,563
19-10-2018 48.804 1,008.92 17,737.1 49,239 789,067 865,642
19-11-2018 50.823 968.84 18,705.94 49,239 838,307 950,692
18-12-2018 51.238 960.99 19,666.93 49,239 887,546 1,007,694
18-01-2019 51.453 956.98 20,623.91 49,239 936,785 1,061,162
18-02-2019 49.852 987.71 21,611.62 49,239 986,024 1,077,382
18-03-2019 53.489 920.55 22,532.16 49,239 1,035,264 1,205,223
18-04-2019 54.117 909.87 23,442.03 49,239 1,084,503 1,268,612
20-05-2019 54.023 911.45 24,353.48 49,239 1,133,742 1,315,648
18-06-2019 54.362 905.77 25,259.25 49,239 1,182,981 1,373,143
18-07-2019 54.25 907.64 26,166.88 49,239 1,232,221 1,419,553
19-08-2019 52.154 944.11 27,111 49,239 1,281,460 1,413,947
18-09-2019 51.652 953.29 28,064.28 49,239 1,330,699 1,449,576
18-10-2019 53.494 1,610.81 29,675.1 86,169 1,416,868 1,587,440
18-11-2019 54.346 1,585.56 31,260.65 86,169 1,503,037 1,698,891
18-12-2019 55.176 1,561.71 32,822.36 86,169 1,589,205 1,811,006
20-01-2020 55.9 1,541.48 34,363.84 86,169 1,675,374 1,920,939
18-02-2020 54.886 1,569.96 35,933.8 86,169 1,761,543 1,972,262
18-03-2020 42.966 2,005.51 37,939.31 86,169 1,847,711 1,630,100
20-04-2020 45.354 1,899.91 39,839.22 86,169 1,933,880 1,806,868
18-05-2020 43.415 1,984.77 41,823.99 86,169 2,020,049 1,815,788
18-06-2020 47.873 1,799.94 43,623.93 86,169 2,106,218 2,088,408
20-07-2020 51.214 1,682.52 45,306.45 86,169 2,192,386 2,320,325
18-08-2020 52.751 1,633.5 46,939.95 86,169 2,278,555 2,476,129
18-09-2020 53.137 1,621.63 48,561.58 86,169 2,364,724 2,580,417
19-10-2020 54.064 2,789.2 51,350.78 150,795 2,515,519 2,776,229
18-11-2020 58.946 2,558.19 53,908.98 150,795 2,666,314 3,177,719
18-12-2020 61.855 2,437.88 56,346.86 150,795 2,817,109 3,485,335
18-01-2021 64.249 2,347.04 58,693.9 150,795 2,967,905 3,771,025
18-02-2021 69.332 2,174.97 60,868.88 150,795 3,118,700 4,220,161
18-03-2021 66.809 2,257.11 63,125.99 150,795 3,269,495 4,217,384
19-04-2021 65.828 2,290.75 65,416.73 150,795 3,420,290 4,306,253
18-05-2021 70.131 2,150.19 67,566.92 150,795 3,571,085 4,738,536
18-06-2021 72.143 2,090.23 69,657.15 150,795 3,721,881 5,025,276
19-07-2021 74.343 2,028.37 71,685.52 150,795 3,872,676 5,329,317
18-08-2021 75.386 2,000.31 73,685.83 150,795 4,023,471 5,554,880
20-09-2021 77.771 1,938.96 75,624.8 150,795 4,174,266 5,881,416
18-10-2021 81.918 3,221.41 78,846.21 263,892 4,438,158 6,458,924
18-11-2021 80.144 3,292.72 82,138.93 263,892 4,702,050 6,582,942
20-12-2021 76.563 3,446.73 85,585.65 263,892 4,965,941 6,552,694
18-01-2022 81.354 3,243.75 88,829.4 263,892 5,229,833 7,226,627
18-02-2022 78.959 3,342.14 92,171.53 263,892 5,493,725 7,277,772
21-03-2022 78.369 3,367.3 95,538.83 263,892 5,757,616 7,487,282
18-04-2022 79.796 3,307.08 98,845.91 263,892 6,021,508 7,887,508
18-05-2022 75.657 3,488 102,333.91 263,892 6,285,400 7,742,276
20-06-2022 72.57 3,636.37 105,970.28 263,892 6,549,291 7,690,263
18-07-2022 76.995 3,427.39 109,397.67 263,892 6,813,183 8,423,073
18-08-2022 82.756 3,188.79 112,586.46 263,892 7,077,074 9,317,205
19-09-2022 83.359 3,165.72 115,752.18 263,892 7,340,966 9,648,986
18-10-2022 82.559 5,593.7 121,345.89 461,810 7,802,777 10,018,195
18-11-2022 85.654 5,391.58 126,737.47 461,810 8,264,587 10,855,571
19-12-2022 86.669 5,328.44 132,065.9 461,810 8,726,397 11,446,020
18-01-2023 85.987 5,370.7 137,436.6 461,810 9,188,208 11,817,761
20-02-2023 85.578 5,396.37 142,832.97 461,810 9,650,018 12,223,360
20-03-2023 83.511 5,529.93 148,362.91 461,810 10,111,828 12,389,935
18-04-2023 85.876 5,377.64 153,740.55 461,810 10,573,639 13,202,623
18-05-2023 88.206 5,235.59 158,976.14 461,810 11,035,449 14,022,649
19-06-2023 90.924 5,079.08 164,055.22 461,810 11,497,260 14,916,557
18-07-2023 94.368 4,893.72 168,948.94 461,810 11,959,070 15,943,373
18-08-2023 93.018 4,964.74 173,913.68 461,810 12,420,880 16,177,103
18-09-2023 96.303 4,795.39 178,709.07 461,810 12,882,691 17,210,219
18-10-2023 95.024 8,504.88 187,213.95 808,168 13,690,859 17,789,819
20-11-2023 94.605 8,542.55 195,756.51 808,168 14,499,027 18,519,544
18-12-2023 100.106 8,073.12 203,829.63 808,168 15,307,195 20,404,569
18-01-2024 101.002 8,001.51 211,831.14 808,168 16,115,363 21,395,368
19-02-2024 103.43 7,813.67 219,644.81 808,168 16,923,532 22,717,863
18-03-2024 102.781 7,863.01 227,507.82 808,168 17,731,700 23,383,481
18-04-2024 103.643 7,797.61 235,305.44 808,168 18,539,868 24,387,761
21-05-2024 106.934 7,557.64 242,863.07 808,168 19,348,036 25,970,320
18-06-2024 111.184 7,268.75 250,131.82 808,168 20,156,204 27,810,656
18-07-2024 115.275 7,010.78 257,142.6 808,168 20,964,372 29,642,113
19-08-2024 113.978 7,090.56 264,233.16 808,168 21,772,541 30,116,767
18-09-2024 117.311 6,889.11 271,122.27 808,168 22,580,709 31,805,625
18-10-2024 115.713 12,222.43 283,344.7 1,414,294 23,995,003 32,786,666
18-11-2024 111.766 12,654.07 295,998.77 1,414,294 25,409,297 33,082,598
18-12-2024 115.727 12,220.95 308,219.72 1,414,294 26,823,592 35,669,344
20-01-2025 111.792 12,651.12 320,870.85 1,414,294 28,237,886 35,870,794
18-02-2025 108.644 13,017.69 333,888.54 1,414,294 29,652,180 36,274,986
18-03-2025 108.372 13,050.37 346,938.91 1,414,294 31,066,475 37,598,463
21-04-2025 114.381 12,364.77 359,303.67 1,414,294 32,480,769 41,097,513
19-05-2025 117.667 12,019.46 371,323.14 1,414,294 33,895,063 43,692,479
18-06-2025 118.14 11,971.34 383,294.48 1,414,294 35,309,357 45,282,410
18-07-2025 119.631 11,822.14 395,116.62 1,414,294 36,723,652 47,268,196
18-08-2025 117.723 12,013.75 407,130.36 1,414,294 38,137,946 47,928,608
18-09-2025 119.54 11,831.14 418,961.5 1,414,294 39,552,240 50,082,658
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 177033399.06 29613399.06 176050150.06 17904.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2013 22.0697 135.93 135.93 3,000 3,000 3,000
18-11-2013 22.9656 130.63 266.56 3,000 6,000 6,122
18-12-2013 23.6973 126.6 393.16 3,000 9,000 9,317
18-01-2014 23.991 125.05 518.21 3,000 12,000 12,432
18-02-2014 24.2329 123.8 642.01 3,000 15,000 15,558
18-03-2014 25.1214 119.42 761.43 3,000 18,000 19,128
18-04-2014 26.5166 113.14 874.56 3,000 21,000 23,190
18-05-2014 27.9268 107.42 981.99 3,000 24,000 27,424
18-06-2014 31.1586 96.28 1,078.27 3,000 27,000 33,597
18-07-2014 31.713 94.6 1,172.87 3,000 30,000 37,195
18-08-2014 32.1545 93.3 1,266.17 3,000 33,000 40,713
18-09-2014 34.0967 87.99 1,354.15 3,000 36,000 46,172
18-10-2014 33.0343 181.63 1,535.78 6,000 42,000 50,733
18-11-2014 35.8101 167.55 1,703.33 6,000 48,000 60,996
18-12-2014 35.7623 167.77 1,871.1 6,000 54,000 66,915
18-01-2015 37.3422 160.68 2,031.78 6,000 60,000 75,871
18-02-2015 37.8736 158.42 2,190.2 6,000 66,000 82,951
18-03-2015 38.19 157.11 2,347.31 6,000 72,000 89,644
18-04-2015 38.2199 156.99 2,504.3 6,000 78,000 95,714
18-05-2015 37.3495 160.64 2,664.94 6,000 84,000 99,534
18-06-2015 37.0136 162.1 2,827.05 6,000 90,000 104,639
18-07-2015 38.2882 156.71 2,983.75 6,000 96,000 114,242
18-08-2015 39.0594 153.61 3,137.36 6,000 102,000 122,544
18-09-2015 37.1607 161.46 3,298.82 6,000 108,000 122,587
18-10-2015 38.2774 313.5 3,612.33 12,000 120,000 138,270
18-11-2015 37.1028 323.43 3,935.75 12,000 132,000 146,027
18-12-2015 37.138 323.12 4,258.87 12,000 144,000 158,166
18-01-2016 35.2268 340.65 4,599.52 12,000 156,000 162,026
18-02-2016 34.4184 348.65 4,948.17 12,000 168,000 170,308
18-03-2016 36.2665 330.88 5,279.05 12,000 180,000 191,453
18-04-2016 37.89 316.71 5,595.76 12,000 192,000 212,023
18-05-2016 37.9227 316.43 5,912.19 12,000 204,000 224,206
18-06-2016 39.0479 307.31 6,219.51 12,000 216,000 242,859
18-07-2016 40.4225 296.86 6,516.37 12,000 228,000 263,408
18-08-2016 41.6908 287.83 6,804.21 12,000 240,000 283,673
18-09-2016 42.4951 282.39 7,086.59 12,000 252,000 301,145
18-10-2016 43.4449 552.42 7,639.02 24,000 276,000 331,876
18-11-2016 41.6459 576.29 8,215.3 24,000 300,000 342,134
18-12-2016 41.6044 576.86 8,792.17 24,000 324,000 365,793
18-01-2017 42.7766 561.05 9,353.22 24,000 348,000 400,099
18-02-2017 43.969 545.84 9,899.06 24,000 372,000 435,252
18-03-2017 44.9896 533.46 10,432.52 24,000 396,000 469,355
18-04-2017 45.9604 522.19 10,954.7 24,000 420,000 503,483
18-05-2017 47.1409 509.11 11,463.82 24,000 444,000 540,415
18-06-2017 48.341 496.47 11,960.29 24,000 468,000 578,172
18-07-2017 49.3156 486.66 12,446.95 24,000 492,000 613,829
18-08-2017 49.4083 485.75 12,932.7 24,000 516,000 638,983
18-09-2017 50.286 477.27 13,409.97 24,000 540,000 674,334
18-10-2017 50.2968 954.34 14,364.3 48,000 588,000 722,479
18-11-2017 51.5453 931.22 15,295.52 48,000 636,000 788,412
18-12-2017 52.0596 922.02 16,217.54 48,000 684,000 844,279
18-01-2018 53.4465 898.09 17,115.64 48,000 732,000 914,771
18-02-2018 51.9317 924.29 18,039.93 48,000 780,000 936,844
18-03-2018 51.1401 938.6 18,978.53 48,000 828,000 970,564
18-04-2018 52.1248 920.87 19,899.39 48,000 876,000 1,037,252
18-05-2018 51.2523 936.54 20,835.94 48,000 924,000 1,067,890
18-06-2018 51.149 938.43 21,774.37 48,000 972,000 1,113,737
18-07-2018 50.563 949.31 22,723.68 48,000 1,020,000 1,148,978
20-08-2018 52.856 908.13 23,631.81 48,000 1,068,000 1,249,083
18-09-2018 51.683 928.74 24,560.55 48,000 1,116,000 1,269,363
19-10-2018 48.804 1,967.05 26,527.6 96,000 1,212,000 1,294,653
19-11-2018 50.823 1,888.91 28,416.51 96,000 1,308,000 1,444,212
18-12-2018 51.238 1,873.61 30,290.12 96,000 1,404,000 1,552,005
18-01-2019 51.453 1,865.78 32,155.9 96,000 1,500,000 1,654,518
18-02-2019 49.852 1,925.7 34,081.6 96,000 1,596,000 1,699,036
18-03-2019 53.489 1,794.76 35,876.36 96,000 1,692,000 1,918,991
18-04-2019 54.117 1,773.93 37,650.3 96,000 1,788,000 2,037,521
20-05-2019 54.023 1,777.02 39,427.32 96,000 1,884,000 2,129,982
18-06-2019 54.362 1,765.94 41,193.26 96,000 1,980,000 2,239,348
18-07-2019 54.25 1,769.59 42,962.84 96,000 2,076,000 2,330,734
19-08-2019 52.154 1,840.7 44,803.54 96,000 2,172,000 2,336,684
18-09-2019 51.652 1,858.59 46,662.14 96,000 2,268,000 2,410,193
18-10-2019 53.494 3,589.19 50,251.32 192,000 2,460,000 2,688,144
18-11-2019 54.346 3,532.92 53,784.24 192,000 2,652,000 2,922,958
18-12-2019 55.176 3,479.77 57,264.02 192,000 2,844,000 3,159,599
20-01-2020 55.9 3,434.7 60,698.72 192,000 3,036,000 3,393,058
18-02-2020 54.886 3,498.16 64,196.88 192,000 3,228,000 3,523,510
18-03-2020 42.966 4,468.65 68,665.53 192,000 3,420,000 2,950,283
20-04-2020 45.354 4,233.36 72,898.89 192,000 3,612,000 3,306,256
18-05-2020 43.415 4,422.43 77,321.33 192,000 3,804,000 3,356,906
18-06-2020 47.873 4,010.61 81,331.94 192,000 3,996,000 3,893,604
20-07-2020 51.214 3,748.97 85,080.92 192,000 4,188,000 4,357,334
18-08-2020 52.751 3,639.74 88,720.66 192,000 4,380,000 4,680,103
18-09-2020 53.137 3,613.3 92,333.96 192,000 4,572,000 4,906,350
19-10-2020 54.064 7,102.69 99,436.65 384,000 4,956,000 5,375,943
18-11-2020 58.946 6,514.44 105,951.09 384,000 5,340,000 6,245,393
18-12-2020 61.855 6,208.07 112,159.16 384,000 5,724,000 6,937,605
18-01-2021 64.249 5,976.75 118,135.9 384,000 6,108,000 7,590,114
18-02-2021 69.332 5,538.57 123,674.47 384,000 6,492,000 8,574,598
18-03-2021 66.809 5,747.73 129,422.2 384,000 6,876,000 8,646,568
19-04-2021 65.828 5,833.38 135,255.58 384,000 7,260,000 8,903,604
18-05-2021 70.131 5,475.47 140,731.05 384,000 7,644,000 9,869,609
18-06-2021 72.143 5,322.76 146,053.81 384,000 8,028,000 10,536,760
19-07-2021 74.343 5,165.25 151,219.06 384,000 8,412,000 11,242,079
18-08-2021 75.386 5,093.78 156,312.84 384,000 8,796,000 11,783,800
20-09-2021 77.771 4,937.57 161,250.42 384,000 9,180,000 12,540,606
18-10-2021 81.918 9,375.23 170,625.65 768,000 9,948,000 13,977,312
18-11-2021 80.144 9,582.75 180,208.4 768,000 10,716,000 14,442,622
20-12-2021 76.563 10,030.95 190,239.35 768,000 11,484,000 14,565,295
18-01-2022 81.354 9,440.22 199,679.58 768,000 12,252,000 16,244,732
18-02-2022 78.959 9,726.57 209,406.14 768,000 13,020,000 16,534,500
21-03-2022 78.369 9,799.79 219,205.94 768,000 13,788,000 17,178,950
18-04-2022 79.796 9,624.54 228,830.48 768,000 14,556,000 18,259,757
18-05-2022 75.657 10,151.08 238,981.55 768,000 15,324,000 18,080,628
20-06-2022 72.57 10,582.89 249,564.44 768,000 16,092,000 18,110,891
18-07-2022 76.995 9,974.67 259,539.11 768,000 16,860,000 19,983,214
18-08-2022 82.756 9,280.29 268,819.41 768,000 17,628,000 22,246,419
19-09-2022 83.359 9,213.16 278,032.57 768,000 18,396,000 23,176,517
18-10-2022 82.559 18,604.88 296,637.45 1,536,000 19,932,000 24,490,091
18-11-2022 85.654 17,932.61 314,570.06 1,536,000 21,468,000 26,944,184
19-12-2022 86.669 17,722.6 332,292.66 1,536,000 23,004,000 28,799,472
18-01-2023 85.987 17,863.17 350,155.82 1,536,000 24,540,000 30,108,849
20-02-2023 85.578 17,948.54 368,104.36 1,536,000 26,076,000 31,501,635
20-03-2023 83.511 18,392.79 386,497.15 1,536,000 27,612,000 32,276,763
18-04-2023 85.876 17,886.25 404,383.4 1,536,000 29,148,000 34,726,829
18-05-2023 88.206 17,413.78 421,797.19 1,536,000 30,684,000 37,205,043
19-06-2023 90.924 16,893.23 438,690.41 1,536,000 32,220,000 39,887,487
18-07-2023 94.368 16,276.7 454,967.12 1,536,000 33,756,000 42,934,337
18-08-2023 93.018 16,512.93 471,480.05 1,536,000 35,292,000 43,856,131
18-09-2023 96.303 15,949.66 487,429.71 1,536,000 36,828,000 46,940,943
18-10-2023 95.024 32,328.67 519,758.39 3,072,000 39,900,000 49,389,521
20-11-2023 94.605 32,471.86 552,230.24 3,072,000 42,972,000 52,243,742
18-12-2023 100.106 30,687.47 582,917.71 3,072,000 46,044,000 58,353,561
18-01-2024 101.002 30,415.24 613,332.95 3,072,000 49,116,000 61,947,855
19-02-2024 103.43 29,701.25 643,034.2 3,072,000 52,188,000 66,509,027
18-03-2024 102.781 29,888.79 672,922.99 3,072,000 55,260,000 69,163,698
18-04-2024 103.643 29,640.21 702,563.2 3,072,000 58,332,000 72,815,758
21-05-2024 106.934 28,728 731,291.2 3,072,000 61,404,000 78,199,893
18-06-2024 111.184 27,629.87 758,921.08 3,072,000 64,476,000 84,379,881
18-07-2024 115.275 26,649.32 785,570.39 3,072,000 67,548,000 90,556,627
19-08-2024 113.978 26,952.57 812,522.96 3,072,000 70,620,000 92,609,742
18-09-2024 117.311 26,186.8 838,709.76 3,072,000 73,692,000 98,389,881
18-10-2024 115.713 53,096.89 891,806.65 6,144,000 79,836,000 103,193,623
18-11-2024 111.766 54,972 946,778.65 6,144,000 85,980,000 105,817,662
18-12-2024 115.727 53,090.46 999,869.11 6,144,000 92,124,000 115,711,852
20-01-2025 111.792 54,959.21 1,054,828.32 6,144,000 98,268,000 117,921,367
18-02-2025 108.644 56,551.67 1,111,379.99 6,144,000 104,412,000 120,744,768
18-03-2025 108.372 56,693.61 1,168,073.6 6,144,000 110,556,000 126,586,473
21-04-2025 114.381 53,715.21 1,221,788.82 6,144,000 116,700,000 139,749,427
19-05-2025 117.667 52,215.15 1,274,003.97 6,144,000 122,844,000 149,908,225
18-06-2025 118.14 52,006.09 1,326,010.06 6,144,000 128,988,000 156,654,829
18-07-2025 119.631 51,357.93 1,377,367.99 6,144,000 135,132,000 164,775,910
18-08-2025 117.723 52,190.31 1,429,558.3 6,144,000 141,276,000 168,291,892
18-09-2025 119.54 51,397.02 1,480,955.32 6,144,000 147,420,000 177,033,399

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.